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

Luxembourg

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147.840 +0.080 +0.05%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545090812

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.05M

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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 %
Mar 11, 2025	147.840	147.840	147.840	147.840	0.05%
Mar 10, 2025	147.760	147.760	147.760	147.760	-1.60%
Mar 06, 2025	150.160	150.160	150.160	150.160	-0.67%
Mar 05, 2025	151.170	151.170	151.170	151.170	0.77%
Mar 04, 2025	150.020	150.020	150.020	150.020	-0.63%
Mar 03, 2025	150.970	150.970	150.970	150.970	-0.23%
Feb 28, 2025	151.320	151.320	151.320	151.320	-0.12%
Feb 27, 2025	151.500	151.500	151.500	151.500	-0.53%
Feb 26, 2025	152.310	152.310	152.310	152.310	0.91%
Feb 25, 2025	150.930	150.930	150.930	150.930	-0.72%
Feb 24, 2025	152.030	152.030	152.030	152.030	-0.75%
Feb 21, 2025	153.180	153.180	153.180	153.180	3.61%
Mar 11, 2025	147.840	147.840	147.840	147.840	0.05%
Mar 10, 2025	147.760	147.760	147.760	147.760	-1.60%
Mar 06, 2025	150.160	150.160	150.160	150.160	-0.67%
Mar 05, 2025	151.170	151.170	151.170	151.170	0.77%
Mar 04, 2025	150.020	150.020	150.020	150.020	-0.63%
Mar 03, 2025	150.970	150.970	150.970	150.970	-0.23%
Feb 28, 2025	151.320	151.320	151.320	151.320	-0.12%
Feb 27, 2025	151.500	151.500	151.500	151.500	-0.53%
Feb 26, 2025	152.310	152.310	152.310	152.310	0.91%
Feb 25, 2025	150.930	150.930	150.930	150.930	-0.72%
Feb 24, 2025	152.030	152.030	152.030	152.030	-0.75%
Feb 21, 2025	153.180	153.180	153.180	153.180	-0.37%
Feb 20, 2025	153.750	153.750	153.750	153.750	-0.64%
Feb 19, 2025	154.740	154.740	154.740	154.740	-0.60%
Feb 18, 2025	155.670	155.670	155.670	155.670	0.78%
Feb 14, 2025	154.460	154.460	154.460	154.460	0.13%
Feb 13, 2025	154.260	154.260	154.260	154.260	0.42%
Feb 12, 2025	153.610	153.610	153.610	153.610	0.33%

Highest: 155.670

Lowest: 147.760

Difference: 7.910

Average: 151.496

Change %: -3.442

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	AXA World Funds -.	147.840	+0.080	+0.05%