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

Luxembourg

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110.660 -0.010 -0.01%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016633296

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.62M

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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 %
Oct 03, 2025	110.660	110.660	110.670	110.590	-0.01%
Oct 02, 2025	110.670	110.670	110.670	110.590	0.07%
Oct 01, 2025	110.590	110.590	110.590	110.510	0.07%
Sep 30, 2025	110.510	110.510	110.530	110.510	-0.02%
Sep 29, 2025	110.530	110.530	110.530	110.530	0.21%
Sep 26, 2025	110.300	110.300	110.410	110.260	0.04%
Sep 25, 2025	110.260	110.260	110.410	110.260	-0.14%
Sep 24, 2025	110.410	110.410	110.520	110.410	-0.10%
Sep 23, 2025	110.520	110.520	110.520	110.420	0.09%
Sep 22, 2025	110.420	110.420	110.420	110.420	-0.10%
Sep 19, 2025	110.530	110.530	110.810	110.530	-0.04%
Sep 18, 2025	110.570	110.570	110.810	110.570	-0.22%
Sep 17, 2025	110.810	110.810	110.820	110.810	-0.01%
Sep 16, 2025	110.820	110.820	110.820	110.650	0.03%
Sep 15, 2025	110.790	110.790	110.790	110.650	0.13%
Sep 12, 2025	110.650	110.650	110.810	110.650	-0.14%
Sep 11, 2025	110.810	110.810	110.810	110.580	0.10%
Sep 10, 2025	110.700	110.700	110.720	110.580	0.11%
Sep 09, 2025	110.580	110.580	110.720	110.510	-0.13%
Sep 08, 2025	110.720	110.720	110.720	110.510	0.19%
Sep 05, 2025	110.510	110.510	110.510	109.830	0.37%

Highest: 110.820

Lowest: 109.830

Difference: 0.990

Average: 110.589

Change %: 0.509

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