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

Luxembourg

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164.200 +0.040 +0.02%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545090812

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.04M

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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 %
Aug 14, 2025	164.200	164.200	164.200	164.160	0.02%
Aug 13, 2025	164.160	164.160	164.160	163.520	0.39%
Aug 12, 2025	163.520	163.520	163.520	162.670	0.52%
Aug 11, 2025	162.670	162.670	162.680	162.670	-0.01%
Aug 08, 2025	162.680	162.680	163.070	162.680	-0.24%
Aug 07, 2025	163.070	163.070	163.070	162.540	0.33%
Aug 06, 2025	162.540	162.540	162.700	162.540	-0.06%
Aug 05, 2025	162.630	162.630	162.700	162.630	-0.04%
Aug 04, 2025	162.700	162.700	162.700	162.700	0.89%
Aug 01, 2025	161.270	161.270	162.940	161.270	-1.01%
Jul 31, 2025	162.910	162.910	162.940	162.910	-0.02%
Jul 30, 2025	162.940	162.940	162.940	162.920	0.01%
Jul 29, 2025	162.920	162.920	163.270	162.920	-0.21%
Jul 28, 2025	163.270	163.270	163.270	163.270	-0.10%
Jul 25, 2025	163.440	163.440	163.570	163.440	-0.08%
Jul 24, 2025	163.570	163.570	163.570	163.060	0.31%
Jul 23, 2025	163.060	163.060	163.240	163.060	-0.11%
Jul 22, 2025	163.240	163.240	163.240	163.240	0.00%
Jul 21, 2025	163.240	163.240	163.240	163.160	0.05%
Jul 18, 2025	163.160	163.160	163.160	162.080	0.25%
Jul 17, 2025	162.760	162.760	162.760	162.080	0.42%
Jul 16, 2025	162.080	162.080	162.080	162.080	-0.06%
Jul 15, 2025	162.170	162.170	162.170	162.010	0.10%

Highest: 164.200

Lowest: 161.270

Difference: 2.930

Average: 162.965

Change %: 1.352

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