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Axa World Funds - Euro Credit Plus F Capitalisation Eur (0P00000G1A)

Luxembourg

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21.280 +0.020 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00000G1A Historical Data

Get free historical data for 0P00000G1A fund. You'll find the end of day price of the Axa World Funds - Euro Credit Plus F Capitalisation Eur 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 %
Dec 20, 2024	21.280	21.280	21.280	21.280	0.09%
Dec 19, 2024	21.260	21.260	21.260	21.260	-0.28%
Dec 18, 2024	21.320	21.320	21.320	21.320	-0.05%
Dec 17, 2024	21.330	21.330	21.330	21.330	0.00%
Dec 16, 2024	21.330	21.330	21.330	21.330	0.05%
Dec 13, 2024	21.320	21.320	21.320	21.320	-0.23%
Dec 12, 2024	21.370	21.370	21.370	21.370	-0.23%
Dec 11, 2024	21.420	21.420	21.420	21.420	0.05%
Dec 10, 2024	21.410	21.410	21.410	21.410	0.09%
Dec 09, 2024	21.390	21.390	21.390	21.390	0.05%
Dec 06, 2024	21.380	21.380	21.380	21.380	0.14%
Dec 05, 2024	21.350	21.350	21.350	21.350	-0.05%
Dec 04, 2024	21.360	21.360	21.360	21.360	0.09%
Dec 03, 2024	21.340	21.340	21.340	21.340	0.00%
Dec 02, 2024	21.340	21.340	21.340	21.340	0.23%
Nov 29, 2024	21.290	21.290	21.290	21.290	0.24%
Nov 28, 2024	21.240	21.240	21.240	21.240	0.19%
Nov 27, 2024	21.200	21.200	21.200	21.200	0.05%
Nov 26, 2024	21.190	21.190	21.190	21.190	0.05%
Nov 25, 2024	21.180	21.180	21.180	21.180	0.14%

Highest: 21.420

Lowest: 21.180

Difference: 0.240

Average: 21.315

Change %: 0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	21.280	+0.020	+0.09%