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Axa World Funds - Global Convertibles F Capitalisation Chf (hedged) Pf (0P0000ZMXH)

Switzerland

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123.490 -0.210 -0.17%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0964944671

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.55M

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0P0000ZMXH Historical Data

Get free historical data for 0P0000ZMXH fund. You'll find the end of day price of the Axa World Funds - Global Convertibles F Capitalisation Chf (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 30, 2025	123.490	123.490	123.700	123.490	-0.17%
May 28, 2025	123.700	123.700	123.700	123.700	-0.34%
May 27, 2025	124.120	124.120	124.120	124.120	0.80%
May 23, 2025	123.130	123.130	123.130	123.060	0.06%
May 22, 2025	123.060	123.060	123.060	123.060	-0.26%
May 21, 2025	123.380	123.380	123.380	123.380	-0.71%
May 20, 2025	124.260	124.260	124.260	124.030	0.19%
May 19, 2025	124.030	124.030	124.040	124.030	-0.01%
May 16, 2025	124.040	124.040	124.040	123.480	0.43%
May 15, 2025	123.510	123.510	123.510	123.480	0.02%
May 14, 2025	123.480	123.480	123.480	123.480	0.00%
May 13, 2025	123.480	123.480	123.480	122.830	0.53%
May 12, 2025	122.830	122.830	122.830	121.310	1.25%
May 08, 2025	121.310	121.310	121.310	120.800	0.42%
May 07, 2025	120.800	120.800	121.140	120.800	-0.28%
May 06, 2025	121.140	121.140	121.300	121.140	-0.13%
May 05, 2025	121.300	121.300	121.300	121.260	0.03%
May 02, 2025	121.260	121.260	121.260	119.460	1.51%
Apr 30, 2025	119.460	119.460	119.460	119.170	0.24%
Apr 29, 2025	119.170	119.170	119.170	118.860	0.26%

Highest: 124.260

Lowest: 118.860

Difference: 5.400

Average: 122.548

Change %: 3.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	123.490	-0.210	-0.17%