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Axa World Funds - Global Convertibles F Capitalisation Eur Pf (0P0000RR7S)

Luxembourg

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185.220 +2.290 +1.25%

24/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090903

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.43M

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0P0000RR7S Historical Data

Get free historical data for 0P0000RR7S fund. You'll find the end of day price of the Axa World Funds - Global Convertibles F 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 %
Oct 24, 2025	185.220	185.220	185.220	182.930	1.25%
Oct 23, 2025	182.930	182.930	182.930	181.620	0.72%
Oct 22, 2025	181.620	181.620	184.040	181.620	-1.31%
Oct 21, 2025	184.040	184.040	184.650	184.040	-0.33%
Oct 20, 2025	184.650	184.650	184.650	184.650	1.00%
Oct 17, 2025	182.830	182.830	184.880	182.830	-1.11%
Oct 16, 2025	184.880	184.880	185.590	184.880	-0.38%
Oct 15, 2025	185.590	185.590	185.590	184.780	0.44%
Oct 14, 2025	184.780	184.780	184.780	184.780	0.98%
Oct 10, 2025	182.980	182.980	184.600	182.980	-0.88%
Oct 09, 2025	184.600	184.600	184.600	184.600	-0.01%
Oct 08, 2025	184.620	184.620	184.620	184.620	0.47%
Oct 07, 2025	183.760	183.760	184.340	183.760	-0.31%
Oct 06, 2025	184.340	184.340	184.340	184.340	0.20%
Oct 03, 2025	183.970	183.970	183.970	181.870	0.37%
Oct 02, 2025	183.290	183.290	183.290	181.870	0.78%
Oct 01, 2025	181.870	181.870	181.870	181.210	0.36%
Sep 30, 2025	181.210	181.210	181.210	180.550	0.37%
Sep 29, 2025	180.550	180.550	180.550	180.550	0.90%

Highest: 185.590

Lowest: 180.550

Difference: 5.040

Average: 183.565

Change %: 3.510

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