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Axa World Funds - Global Responsible Aggregate M Capitalisation Eur (0P00011V7S)

Luxembourg

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109.710 0.000 0.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.22M

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0P00011V7S Historical Data

Get free historical data for 0P00011V7S fund. You'll find the end of day price of the Axa World Funds - Global Responsible Aggregate M Capitalisation Eur 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 %
Jul 03, 2025	109.710	109.710	109.710	109.710	0.00%
Jul 02, 2025	109.710	109.710	109.710	109.710	-0.21%
Jul 01, 2025	109.940	109.940	109.940	109.940	0.10%
Jun 30, 2025	109.830	109.830	109.830	109.670	0.15%
Jun 27, 2025	109.670	109.670	109.780	109.660	-0.10%
Jun 26, 2025	109.780	109.780	109.780	109.660	0.11%
Jun 25, 2025	109.660	109.660	109.660	109.540	0.11%
Jun 24, 2025	109.540	109.540	109.540	109.400	0.13%
Jun 20, 2025	109.400	109.400	109.400	109.400	0.03%
Jun 18, 2025	109.370	109.370	109.370	109.260	0.10%
Jun 17, 2025	109.260	109.260	109.260	109.110	0.14%
Jun 16, 2025	109.110	109.110	109.220	109.110	-0.10%
Jun 13, 2025	109.220	109.220	109.480	109.190	-0.24%
Jun 12, 2025	109.480	109.480	109.480	109.090	0.27%
Jun 11, 2025	109.190	109.190	109.190	109.090	0.09%
Jun 10, 2025	109.090	109.090	109.090	108.810	0.26%
Jun 06, 2025	108.810	108.810	108.960	108.810	-0.14%
Jun 05, 2025	108.960	108.960	109.190	108.960	-0.21%
Jun 04, 2025	109.190	109.190	109.190	108.870	0.27%
Jun 03, 2025	108.900	108.900	109.030	108.870	0.03%

Highest: 109.940

Lowest: 108.810

Difference: 1.130

Average: 109.391

Change %: 0.772

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