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

Luxembourg

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183.970 +0.680 +0.37%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0545090903

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.08M

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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 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%
Sep 26, 2025	178.940	178.940	179.910	178.940	-0.22%
Sep 25, 2025	179.330	179.330	179.910	179.330	-0.32%
Sep 24, 2025	179.910	179.910	180.310	179.910	-0.22%
Sep 23, 2025	180.310	180.310	180.440	180.310	-0.07%
Sep 22, 2025	180.440	180.440	180.440	180.440	0.09%
Sep 19, 2025	180.280	180.280	180.280	178.510	0.30%
Sep 18, 2025	179.740	179.740	179.740	178.510	0.69%
Sep 17, 2025	178.510	178.510	178.510	178.240	0.15%
Sep 16, 2025	178.240	178.240	178.520	177.930	-0.16%
Sep 15, 2025	178.520	178.520	178.520	177.930	0.33%
Sep 12, 2025	177.930	177.930	178.150	176.960	-0.12%
Sep 11, 2025	178.150	178.150	178.150	176.820	0.67%
Sep 10, 2025	176.960	176.960	176.960	176.590	0.08%
Sep 09, 2025	176.820	176.820	176.820	176.590	0.13%
Sep 08, 2025	176.590	176.590	176.590	176.590	1.16%
Sep 05, 2025	174.570	174.570	174.570	174.280	0.17%
Sep 04, 2025	174.280	174.280	174.470	174.280	-0.11%

Highest: 183.970

Lowest: 174.280

Difference: 9.690

Average: 179.110

Change %: 5.445

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