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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

116.790 +0.140 +0.12%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871792221

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.04M

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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 %
Jun 03, 2025	116.790	116.790	116.790	116.790	0.12%
Jun 02, 2025	116.650	116.650	116.870	116.650	-0.19%
May 30, 2025	116.870	116.870	116.870	116.330	0.46%
May 28, 2025	116.330	116.330	116.330	116.330	-0.09%
May 27, 2025	116.430	116.430	116.430	115.930	0.43%
May 23, 2025	115.930	115.930	115.930	115.780	0.13%
May 22, 2025	115.780	115.780	115.780	115.780	0.15%
May 21, 2025	115.610	115.610	115.610	115.610	-0.47%
May 20, 2025	116.160	116.160	116.160	116.160	-0.07%
May 19, 2025	116.240	116.240	116.240	116.240	0.00%
May 16, 2025	116.240	116.240	116.240	116.240	0.19%
May 15, 2025	116.020	116.020	116.020	116.020	0.39%
May 14, 2025	115.570	115.570	115.780	115.570	-0.18%
May 13, 2025	115.780	115.780	115.780	115.780	0.03%
May 12, 2025	115.740	115.740	115.740	115.740	-0.16%
May 08, 2025	115.930	115.930	115.930	115.930	-0.27%
May 07, 2025	116.240	116.240	116.240	116.240	0.25%
May 06, 2025	115.950	115.950	115.950	115.950	0.14%
May 05, 2025	115.790	115.790	115.790	115.790	-0.06%

Highest: 116.870

Lowest: 115.570

Difference: 1.300

Average: 116.108

Change %: 0.803

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