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Axa World Funds - Us Credit Short Duration Ig F Capitalisation Eur (hedged) (0P0000ZFM6)

Luxembourg

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107.020 -0.020 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960404076

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000ZFM6 Historical Data

Get free historical data for 0P0000ZFM6 fund. You'll find the end of day price of the Axa World Funds - Us Credit Short Duration Ig F 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	107.020	107.020	107.040	106.960	-0.02%
Jun 26, 2025	107.040	107.040	107.040	106.960	0.07%
Jun 25, 2025	106.960	106.960	106.960	106.930	0.03%
Jun 24, 2025	106.930	106.930	106.930	106.930	0.17%
Jun 20, 2025	106.750	106.750	106.750	106.670	0.07%
Jun 18, 2025	106.670	106.670	106.670	106.650	0.02%
Jun 17, 2025	106.650	106.650	106.650	106.600	0.05%
Jun 16, 2025	106.600	106.600	106.610	106.600	-0.01%
Jun 13, 2025	106.610	106.610	106.670	106.610	-0.06%
Jun 12, 2025	106.670	106.670	106.670	106.640	0.03%
Jun 11, 2025	106.640	106.640	106.640	106.500	0.13%
Jun 10, 2025	106.500	106.500	106.500	106.430	0.07%
Jun 06, 2025	106.430	106.430	106.570	106.430	-0.13%
Jun 05, 2025	106.570	106.570	106.690	106.570	-0.11%
Jun 04, 2025	106.690	106.690	106.690	106.510	0.16%
Jun 03, 2025	106.520	106.520	106.520	106.510	0.01%
Jun 02, 2025	106.510	106.510	106.560	106.510	-0.05%
May 30, 2025	106.560	106.560	106.560	106.380	0.17%
May 28, 2025	106.380	106.380	106.380	106.380	-0.05%
May 27, 2025	106.430	106.430	106.430	106.430	0.08%

Highest: 107.040

Lowest: 106.380

Difference: 0.660

Average: 106.656

Change %: 0.630

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