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Axa World Funds - Global Sustainable Credit Bonds I Capitalisation Usd (0P0000SUWB)

Luxembourg

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AXA World Funds - Global Credit Bonds I Capitalisa historical data, for real-time data please try another search

155.500 -0.810 -0.52%

05/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0447313635

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.04M

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0P0000SUWB Historical Data

Get free historical data for 0P0000SUWB fund. You'll find the end of day price of the Axa World Funds - Global Sustainable Credit Bonds 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 %
Apr 05, 2024	155.500	155.500	155.500	155.500	-0.52%
Apr 04, 2024	156.310	156.310	156.310	156.310	0.23%
Apr 03, 2024	155.950	155.950	155.950	155.950	0.10%
Apr 02, 2024	155.790	155.790	155.790	155.790	-0.62%
Mar 28, 2024	156.760	156.760	156.760	156.760	0.06%
Mar 27, 2024	156.670	156.670	156.670	156.670	0.26%
Mar 26, 2024	156.260	156.260	156.260	156.260	0.04%
Mar 25, 2024	156.190	156.190	156.190	156.190	-0.22%
Mar 22, 2024	156.540	156.540	156.540	156.540	0.37%
Mar 21, 2024	155.970	155.970	155.970	155.970	0.19%
Mar 20, 2024	155.670	155.670	155.670	155.670	0.03%
Mar 19, 2024	155.620	155.620	155.620	155.620	0.12%
Mar 18, 2024	155.430	155.430	155.430	155.430	-0.01%
Mar 15, 2024	155.450	155.450	155.450	155.450	-0.06%
Mar 14, 2024	155.540	155.540	155.540	155.540	-0.48%
Mar 13, 2024	156.290	156.290	156.290	156.290	-0.01%
Mar 12, 2024	156.310	156.310	156.310	156.310	-0.15%
Mar 11, 2024	156.540	156.540	156.540	156.540	0.08%
Mar 08, 2024	156.420	156.420	156.420	156.420	0.06%
Mar 07, 2024	156.320	156.320	156.320	156.320	0.18%

Highest: 156.760

Lowest: 155.430

Difference: 1.330

Average: 156.076

Change %: -0.346

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