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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Eur (hedged) (0P0000Y0AC)

Luxembourg

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117.480 -0.180 -0.15%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0871792494

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.51M

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0P0000Y0AC Historical Data

Get free historical data for 0P0000Y0AC fund. You'll find the end of day price of the Axa World Funds - Global Buy And Maintain Credit I Capitalisation Eur (hedged) 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 30, 2025	117.480	117.480	117.660	117.480	-0.15%
Jul 29, 2025	117.660	117.660	117.660	117.290	0.32%
Jul 28, 2025	117.290	117.290	117.290	117.290	-0.02%
Jul 25, 2025	117.310	117.310	117.310	117.140	0.15%
Jul 24, 2025	117.140	117.140	117.240	117.140	-0.09%
Jul 23, 2025	117.240	117.240	117.450	117.240	-0.18%
Jul 22, 2025	117.450	117.450	117.450	117.280	0.14%
Jul 21, 2025	117.280	117.280	117.280	116.930	0.30%
Jul 18, 2025	116.930	116.930	116.930	116.790	0.12%
Jul 17, 2025	116.790	116.790	116.790	116.790	0.03%
Jul 16, 2025	116.750	116.750	116.750	116.750	0.13%
Jul 15, 2025	116.600	116.600	116.750	116.600	-0.13%
Jul 14, 2025	116.750	116.750	116.770	116.750	-0.02%
Jul 11, 2025	116.770	116.770	117.160	116.770	-0.32%
Jul 10, 2025	117.140	117.140	117.160	116.890	-0.02%
Jul 09, 2025	117.160	117.160	117.160	116.890	0.23%
Jul 08, 2025	116.890	116.890	117.330	116.890	-0.15%
Jul 07, 2025	117.060	117.060	117.330	117.060	-0.23%
Jul 03, 2025	117.330	117.330	117.330	117.330	0.00%
Jul 02, 2025	117.330	117.330	117.330	117.330	-0.09%
Jul 01, 2025	117.430	117.430	117.430	117.430	0.14%

Highest: 117.660

Lowest: 116.600

Difference: 1.060

Average: 117.132

Change %: 0.188

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