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

Luxembourg

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173.580 +0.640 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545090812

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.15M

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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 %
Oct 03, 2025	173.580	173.580	173.580	172.940	0.37%
Oct 02, 2025	172.940	172.940	172.940	172.940	0.79%
Oct 01, 2025	171.580	171.580	171.580	170.950	0.37%
Sep 30, 2025	170.950	170.950	170.950	170.310	0.38%
Sep 29, 2025	170.310	170.310	170.310	170.310	0.91%
Sep 26, 2025	168.780	168.780	169.650	168.780	-0.21%
Sep 25, 2025	169.130	169.130	169.650	169.130	-0.31%
Sep 24, 2025	169.650	169.650	170.130	169.650	-0.21%
Sep 23, 2025	170.010	170.010	170.130	170.010	-0.07%
Sep 22, 2025	170.130	170.130	170.130	169.970	0.09%
Sep 19, 2025	169.970	169.970	169.970	168.280	0.31%
Sep 18, 2025	169.440	169.440	169.440	168.280	0.69%
Sep 17, 2025	168.280	168.280	168.280	168.020	0.15%
Sep 16, 2025	168.020	168.020	168.260	168.020	-0.14%
Sep 15, 2025	168.260	168.260	168.260	167.680	0.35%
Sep 12, 2025	167.680	167.680	167.680	167.680	-0.11%
Sep 11, 2025	167.870	167.870	167.870	167.870	0.70%
Sep 10, 2025	166.710	166.710	166.710	166.570	0.08%
Sep 09, 2025	166.570	166.570	166.570	166.350	0.13%
Sep 08, 2025	166.350	166.350	166.350	166.350	1.17%

Highest: 173.580

Lowest: 166.350

Difference: 7.230

Average: 169.311

Change %: 5.565

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