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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Usd (0P0000Y0AA)

Luxembourg

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AXA World Funds - Global Buy and Maintain Credit I historical data, for real-time data please try another search

119.870 -0.210 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871792221

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.35M

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0P0000Y0AA Historical Data

Get free historical data for 0P0000Y0AA fund. You'll find the end of day price of the Axa World Funds - Global Buy And Maintain Credit I Capitalisation Usd 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 29, 2025	119.870	119.870	120.080	119.870	-0.17%
Aug 28, 2025	120.080	120.080	120.080	119.930	0.13%
Aug 27, 2025	119.930	119.930	119.930	119.930	0.03%
Aug 26, 2025	119.890	119.890	119.890	119.840	0.04%
Aug 25, 2025	119.840	119.840	119.970	119.840	-0.11%
Aug 22, 2025	119.970	119.970	119.970	119.480	0.41%
Aug 21, 2025	119.480	119.480	119.790	119.480	-0.26%
Aug 20, 2025	119.790	119.790	119.790	119.590	0.05%
Aug 19, 2025	119.730	119.730	119.730	119.590	0.12%
Aug 18, 2025	119.590	119.590	119.590	119.590	-0.19%
Aug 14, 2025	119.820	119.820	119.820	119.820	-0.17%
Aug 13, 2025	120.030	120.030	120.030	119.570	0.38%
Aug 12, 2025	119.570	119.570	119.630	119.570	-0.05%
Aug 11, 2025	119.630	119.630	119.630	119.600	0.03%
Aug 08, 2025	119.600	119.600	119.820	119.600	-0.18%
Aug 07, 2025	119.820	119.820	119.820	119.800	0.02%
Aug 06, 2025	119.800	119.800	119.860	119.800	-0.05%
Aug 05, 2025	119.860	119.860	119.860	119.820	0.03%
Aug 04, 2025	119.820	119.820	119.820	119.820	0.14%

Highest: 120.080

Lowest: 119.480

Difference: 0.600

Average: 119.796

Change %: 0.184

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Recent Quotes

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