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Axa World Funds - Global Sustainable Credit Bonds I Capitalisation Eur (hedged) (0P0000SUWE)

Luxembourg

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

130.140 -0.710 -0.54%

05/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607694519

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.07M

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0P0000SUWE Historical Data

Get free historical data for 0P0000SUWE fund. You'll find the end of day price of the Axa World Funds - Global Sustainable Credit Bonds 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 %
Apr 05, 2024	130.140	130.140	130.140	130.140	-0.54%
Apr 04, 2024	130.850	130.850	130.850	130.850	0.21%
Apr 03, 2024	130.570	130.570	130.570	130.570	0.10%
Apr 02, 2024	130.440	130.440	130.440	130.440	-0.62%
Mar 28, 2024	131.260	131.260	131.260	131.260	0.05%
Mar 27, 2024	131.190	131.190	131.190	131.190	0.24%
Mar 26, 2024	130.870	130.870	130.870	130.870	0.04%
Mar 25, 2024	130.820	130.820	130.820	130.820	-0.23%
Mar 22, 2024	131.120	131.120	131.120	131.120	0.37%
Mar 21, 2024	130.640	130.640	130.640	130.640	0.17%
Mar 20, 2024	130.420	130.420	130.420	130.420	0.05%
Mar 19, 2024	130.360	130.360	130.360	130.360	0.11%
Mar 18, 2024	130.220	130.220	130.220	130.220	-0.01%
Mar 15, 2024	130.230	130.230	130.230	130.230	-0.07%
Mar 14, 2024	130.320	130.320	130.320	130.320	-0.50%
Mar 13, 2024	130.970	130.970	130.970	130.970	-0.02%
Mar 12, 2024	130.990	130.990	130.990	130.990	-0.15%
Mar 11, 2024	131.190	131.190	131.190	131.190	0.07%
Mar 08, 2024	131.100	131.100	131.100	131.100	0.07%
Mar 07, 2024	131.010	131.010	131.010	131.010	0.16%

Highest: 131.260

Lowest: 130.140

Difference: 1.120

Average: 130.736

Change %: -0.505

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