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Axa World Funds - Global Convertibles F Capitalisation Usd (hedged) Pf (0P00012DYU)

Luxembourg

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154.760 +0.840 +0.55%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545090812

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.93M

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0P00012DYU Historical Data

Get free historical data for 0P00012DYU fund. You'll find the end of day price of the Axa World Funds - Global Convertibles F Capitalisation Usd (hedged) 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 %
May 13, 2025	154.760	154.760	154.760	153.920	0.55%
May 12, 2025	153.920	153.920	153.920	152.060	1.22%
May 08, 2025	152.060	152.060	152.060	151.380	0.45%
May 07, 2025	151.380	151.380	151.780	151.380	-0.26%
May 06, 2025	151.780	151.780	151.980	151.780	-0.13%
May 05, 2025	151.980	151.980	151.980	151.900	0.05%
May 02, 2025	151.900	151.900	151.900	149.670	1.49%
Apr 30, 2025	149.670	149.670	149.670	149.250	0.28%
Apr 29, 2025	149.250	149.250	149.250	148.810	0.30%
Apr 28, 2025	148.810	148.810	148.810	148.810	0.13%
Apr 25, 2025	148.610	148.610	148.610	148.610	0.62%
Apr 24, 2025	147.700	147.700	147.700	147.700	0.83%
Apr 23, 2025	146.490	146.490	146.490	145.150	0.92%
Apr 22, 2025	145.150	145.150	145.150	144.920	0.16%
Apr 17, 2025	144.920	144.920	144.920	144.560	0.25%
Apr 16, 2025	144.560	144.560	144.560	144.560	-0.45%
Apr 15, 2025	145.210	145.210	145.210	143.430	0.41%
Apr 14, 2025	144.620	144.620	144.620	143.430	0.83%
Apr 11, 2025	143.430	143.430	143.430	143.430	0.29%
Apr 10, 2025	143.020	143.020	143.020	143.020	0.52%

Highest: 154.760

Lowest: 143.020

Difference: 11.740

Average: 148.461

Change %: 8.771

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