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Axa World Funds - Global Convertibles E Capitalisation Eur Pf (0P000102JW)

Luxembourg

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118.550 +0.510 +0.43%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090739

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.45M

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0P000102JW Historical Data

Get free historical data for 0P000102JW fund. You'll find the end of day price of the Axa World Funds - Global Convertibles E Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	118.550	118.550	118.550	118.040	0.43%
May 07, 2025	118.040	118.040	118.360	118.040	-0.27%
May 06, 2025	118.360	118.360	118.520	118.360	-0.13%
May 05, 2025	118.520	118.520	118.520	118.470	0.04%
May 02, 2025	118.470	118.470	118.470	116.740	1.48%
Apr 30, 2025	116.740	116.740	116.740	116.430	0.27%
Apr 29, 2025	116.430	116.430	116.430	116.110	0.28%
Apr 28, 2025	116.110	116.110	116.110	116.110	0.13%
Apr 25, 2025	115.960	115.960	115.960	115.960	0.61%
Apr 24, 2025	115.260	115.260	115.260	115.260	0.80%
Apr 23, 2025	114.350	114.350	114.350	113.280	0.94%
Apr 22, 2025	113.280	113.280	113.280	113.130	0.13%
Apr 17, 2025	113.130	113.130	113.410	112.870	0.23%
Apr 16, 2025	112.870	112.870	113.410	112.870	-0.48%
Apr 15, 2025	113.410	113.410	113.410	112.040	0.40%
Apr 14, 2025	112.960	112.960	112.960	112.040	0.82%
Apr 11, 2025	112.040	112.040	112.040	112.040	0.27%
Apr 10, 2025	111.740	111.740	111.740	111.740	0.49%
Apr 09, 2025	111.200	111.200	111.200	109.770	1.30%
Apr 08, 2025	109.770	109.770	109.770	109.770	-0.08%

Highest: 118.550

Lowest: 109.770

Difference: 8.780

Average: 114.859

Change %: 7.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	118.550	+0.510	+0.43%