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

Luxembourg

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21.100 -0.020 -0.09%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0164100983

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Nov 18, 2024	21.100	21.100	21.100	21.100	-0.09%
Nov 15, 2024	21.120	21.120	21.120	21.120	0.00%
Nov 14, 2024	21.120	21.120	21.120	21.120	0.14%
Nov 13, 2024	21.090	21.090	21.090	21.090	-0.09%
Nov 12, 2024	21.110	21.110	21.110	21.110	-0.05%
Nov 11, 2024	21.120	21.120	21.120	21.120	0.28%
Nov 08, 2024	21.060	21.060	21.060	21.060	0.24%
Nov 07, 2024	21.010	21.010	21.010	21.010	-0.10%
Nov 06, 2024	21.030	21.030	21.030	21.030	0.38%
Nov 05, 2024	20.950	20.950	20.950	20.950	-0.10%
Nov 04, 2024	20.970	20.970	20.970	20.970	0.10%
Oct 31, 2024	20.950	20.950	20.950	20.950	-0.14%
Oct 30, 2024	20.980	20.980	20.980	20.980	-0.29%
Oct 29, 2024	21.040	21.040	21.040	21.040	-0.19%
Oct 28, 2024	21.080	21.080	21.080	21.080	0.05%
Oct 25, 2024	21.070	21.070	21.070	21.070	-0.05%
Oct 24, 2024	21.080	21.080	21.080	21.080	0.19%
Oct 23, 2024	21.040	21.040	21.040	21.040	0.10%
Oct 22, 2024	21.020	21.020	21.020	21.020	-0.19%
Oct 21, 2024	21.060	21.060	21.060	21.060	-0.28%

Highest: 21.120

Lowest: 20.950

Difference: 0.170

Average: 21.050

Change %: -0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	21.100	-0.020	-0.09%