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

Switzerland

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121.310 +0.510 +0.42%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0964944671

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.45M

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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 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%
Apr 28, 2025	118.860	118.860	118.860	118.860	0.12%
Apr 25, 2025	118.720	118.720	118.720	118.720	0.62%
Apr 24, 2025	117.990	117.990	117.990	117.990	0.78%
Apr 23, 2025	117.080	117.080	117.080	115.980	0.95%
Apr 22, 2025	115.980	115.980	115.980	115.820	0.14%
Apr 17, 2025	115.820	115.820	116.120	115.530	0.25%
Apr 16, 2025	115.530	115.530	116.120	115.530	-0.51%
Apr 15, 2025	116.120	116.120	116.120	114.730	0.39%
Apr 14, 2025	115.670	115.670	115.670	114.730	0.82%
Apr 11, 2025	114.730	114.730	114.730	114.730	0.27%
Apr 10, 2025	114.420	114.420	114.420	114.420	0.47%
Apr 09, 2025	113.880	113.880	113.880	112.420	1.30%
Apr 08, 2025	112.420	112.420	112.420	112.420	-0.08%

Highest: 121.310

Lowest: 112.420

Difference: 8.890

Average: 117.583

Change %: 7.822

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