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

Switzerland

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129.500 +0.450 +0.35%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0964944671

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.09M

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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 %
Aug 13, 2025	129.500	129.500	129.500	129.050	0.35%
Aug 12, 2025	129.050	129.050	129.050	128.390	0.51%
Aug 11, 2025	128.390	128.390	128.420	128.390	-0.02%
Aug 08, 2025	128.420	128.420	128.740	128.420	-0.25%
Aug 07, 2025	128.740	128.740	128.740	128.380	0.28%
Aug 06, 2025	128.380	128.380	128.510	128.380	-0.06%
Aug 05, 2025	128.460	128.460	128.510	128.460	-0.04%
Aug 04, 2025	128.510	128.510	128.510	128.510	0.90%
Aug 01, 2025	127.370	127.370	128.710	127.370	-1.03%
Jul 31, 2025	128.690	128.690	128.740	128.690	-0.02%
Jul 30, 2025	128.710	128.710	129.030	128.710	-0.02%
Jul 29, 2025	128.740	128.740	129.030	128.740	-0.22%
Jul 28, 2025	129.030	129.030	129.030	129.030	-0.11%
Jul 25, 2025	129.170	129.170	129.280	128.930	-0.09%
Jul 24, 2025	129.280	129.280	129.280	128.930	0.27%
Jul 23, 2025	128.930	128.930	129.140	128.930	-0.11%
Jul 22, 2025	129.070	129.070	129.140	129.070	-0.05%
Jul 21, 2025	129.140	129.140	129.140	129.090	0.04%
Jul 18, 2025	129.090	129.090	129.090	128.780	0.24%
Jul 17, 2025	128.780	128.780	128.780	128.310	0.37%
Jul 16, 2025	128.310	128.310	128.310	128.310	-0.09%
Jul 15, 2025	128.420	128.420	128.420	128.280	0.11%
Jul 14, 2025	128.280	128.280	128.280	127.720	0.44%

Highest: 129.500

Lowest: 127.370

Difference: 2.130

Average: 128.716

Change %: 1.394

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