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

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185.220 +2.290    +1.25%
24/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0545090903 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 311.43M
AXA World Funds - Framlington Global Convertibles 185.220 +2.290 +1.25%

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.
Time Frame:
26/09/2025 - 26/10/2025
 
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%
Sep 26, 2025 178.940 178.940 179.910 178.940 -0.22%
Highest: 185.590 Lowest: 178.940 Difference: 6.650 Average: 183.333 Change %: 3.284
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