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

Luxembourg

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126.070 -0.020 -0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090739

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.55M

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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 %
Jul 31, 2025	126.070	126.070	126.090	126.070	-0.02%
Jul 30, 2025	126.090	126.090	126.370	126.080	0.01%
Jul 29, 2025	126.080	126.080	126.490	126.080	-0.23%
Jul 28, 2025	126.370	126.370	126.490	126.370	-0.09%
Jul 25, 2025	126.490	126.490	126.610	126.490	-0.09%
Jul 24, 2025	126.610	126.610	126.610	126.250	0.29%
Jul 23, 2025	126.250	126.250	126.390	126.250	-3.31%
Jul 22, 2025	130.570	126.390	130.570	126.390	3.27%
Jul 21, 2025	126.440	126.440	126.440	126.400	0.03%
Jul 18, 2025	126.400	126.400	126.400	125.610	0.24%
Jul 17, 2025	126.100	126.100	126.100	125.610	0.39%
Jul 16, 2025	125.610	125.610	125.610	125.610	-0.10%
Jul 15, 2025	125.730	125.730	125.730	125.580	0.12%
Jul 14, 2025	125.580	125.580	125.580	125.030	0.44%
Jul 11, 2025	125.030	125.030	125.220	125.030	-0.15%
Jul 10, 2025	125.220	125.220	125.220	124.730	0.10%
Jul 09, 2025	125.100	125.100	125.100	124.730	0.30%
Jul 08, 2025	124.730	124.730	125.320	124.730	-0.06%
Jul 07, 2025	124.810	124.810	125.320	124.810	-0.41%
Jul 03, 2025	125.320	125.320	125.320	124.690	0.51%
Jul 02, 2025	124.690	124.690	124.690	124.690	0.14%
Jul 01, 2025	124.520	124.520	125.170	124.520	-0.52%

Highest: 130.570

Lowest: 124.520

Difference: 6.050

Average: 125.900

Change %: 0.719

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