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

Luxembourg

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172.910 +0.210 +0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090903

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.42M

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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 %
Jul 15, 2025	172.910	172.910	172.910	172.700	0.12%
Jul 14, 2025	172.700	172.700	172.700	171.940	0.44%
Jul 11, 2025	171.940	171.940	172.180	171.940	-0.14%
Jul 10, 2025	172.180	172.180	172.180	172.020	0.09%
Jul 09, 2025	172.020	172.020	172.020	171.500	0.30%
Jul 08, 2025	171.500	171.500	171.610	171.500	-0.06%
Jul 07, 2025	171.610	171.610	172.300	171.610	-0.40%
Jul 03, 2025	172.300	172.300	172.300	171.410	0.52%
Jul 02, 2025	171.410	171.410	171.410	171.410	0.13%
Jul 01, 2025	171.180	171.180	171.180	171.180	-0.51%
Jun 30, 2025	172.060	172.060	172.060	172.000	0.03%
Jun 27, 2025	172.000	172.000	172.000	170.590	0.11%
Jun 26, 2025	171.810	171.810	171.810	170.590	0.72%
Jun 25, 2025	170.590	170.590	170.930	170.590	-0.20%
Jun 24, 2025	170.930	170.930	170.930	170.930	1.29%
Jun 20, 2025	168.750	168.750	168.750	168.750	0.01%
Jun 18, 2025	168.740	168.740	168.740	168.740	0.07%
Jun 17, 2025	168.620	168.620	168.870	168.620	-0.15%
Jun 16, 2025	168.870	168.870	168.870	168.870	0.82%
Jun 13, 2025	167.500	167.500	168.670	167.500	-0.58%

Highest: 172.910

Lowest: 167.500

Difference: 5.410

Average: 170.981

Change %: 2.629

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