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

Switzerland

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114.150 -2.700 -2.31%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0964944671

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.08M

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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 %
Apr 04, 2025	114.150	114.150	114.150	114.150	-2.31%
Apr 03, 2025	116.850	116.850	118.720	116.850	-1.58%
Apr 02, 2025	118.720	118.720	118.720	118.720	0.30%
Apr 01, 2025	118.370	118.370	118.370	117.880	0.42%
Mar 31, 2025	117.880	117.880	118.830	117.880	-0.80%
Mar 28, 2025	118.830	118.830	120.000	118.830	-0.74%
Mar 27, 2025	119.720	119.720	120.000	119.720	-0.23%
Mar 26, 2025	120.000	120.000	120.790	120.000	-0.65%
Mar 25, 2025	120.790	120.790	121.050	120.790	-0.21%
Mar 24, 2025	121.050	121.050	121.050	121.050	0.67%
Mar 21, 2025	120.250	120.250	120.300	120.250	-0.04%
Mar 20, 2025	120.300	120.300	120.300	120.300	-0.43%
Mar 19, 2025	120.820	120.820	120.820	120.820	0.58%
Mar 18, 2025	120.120	120.120	120.440	120.120	-0.27%
Mar 17, 2025	120.440	120.440	120.440	120.440	0.73%
Mar 14, 2025	119.570	119.570	119.570	119.570	1.03%
Mar 13, 2025	118.350	118.350	118.350	118.350	-0.61%
Mar 12, 2025	119.080	119.080	119.080	119.080	0.31%
Mar 11, 2025	118.710	118.710	118.710	118.710	0.04%
Mar 10, 2025	118.660	118.660	118.660	118.660	-1.45%
Mar 07, 2025	120.410	120.410	120.410	120.410	-0.17%

Highest: 121.050

Lowest: 114.150

Difference: 6.900

Average: 119.194

Change %: -5.364

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