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Axa World Funds - Global Sustainable Credit Bonds Fund M Capitalisation Eur (hedged) (0P0000YJMA)

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AXA World Funds - Global Credit Bonds M Hedged Cap historical data, for real-time data please try another search
115.590 -0.520    -0.45%
07/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0607694782 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.07M
AXA World Funds - Global Credit Bonds M Hedged Cap 115.590 -0.520 -0.45%

0P0000YJMA Historical Data

 
Get free historical data for 0P0000YJMA fund. You'll find the end of day price of the Axa World Funds - Global Sustainable Credit Bonds Fund M 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.
Time Frame:
10/01/2023 - 08/06/2025
 
Date Price Open High Low Change %
Feb 07, 2023 115.590 115.590 115.590 115.590 -0.45%
Feb 06, 2023 116.110 116.110 116.110 116.110 -0.53%
Feb 03, 2023 116.730 116.730 116.730 116.730 -0.59%
Feb 02, 2023 117.420 117.420 117.420 117.420 0.58%
Feb 01, 2023 116.740 116.740 116.740 116.740 0.46%
Jan 31, 2023 116.200 116.200 116.200 116.200 0.29%
Jan 30, 2023 115.860 115.860 115.860 115.860 -0.26%
Jan 27, 2023 116.160 116.160 116.160 116.160 -0.04%
Jan 26, 2023 116.210 116.210 116.210 116.210 -0.10%
Jan 25, 2023 116.330 116.330 116.330 116.330 0.10%
Jan 24, 2023 116.210 116.210 116.210 116.210 0.40%
Jan 23, 2023 115.750 115.750 115.750 115.750 -0.10%
Jan 20, 2023 115.870 115.870 115.870 115.870 -0.52%
Jan 19, 2023 116.470 116.470 116.470 116.470 -0.29%
Jan 18, 2023 116.810 116.810 116.810 116.810 0.79%
Jan 17, 2023 115.900 115.900 115.900 115.900 0.13%
Jan 13, 2023 115.750 115.750 115.750 115.750 -0.22%
Jan 12, 2023 116.000 116.000 116.000 116.000 0.68%
Jan 11, 2023 115.220 115.220 115.220 115.220 0.71%
Jan 10, 2023 114.410 114.410 114.410 114.410 -0.37%
Highest: 117.420 Lowest: 114.410 Difference: 3.010 Average: 116.087 Change %: 0.662
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