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

Luxembourg

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106.140 -0.090 -0.08%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960404076

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	106.140	106.140	106.230	106.140	-0.08%
May 08, 2025	106.230	106.230	106.370	106.230	-0.13%
May 07, 2025	106.370	106.370	106.370	106.340	0.03%
May 06, 2025	106.340	106.340	106.340	106.240	0.08%
May 05, 2025	106.250	106.250	106.250	106.240	0.01%
May 02, 2025	106.240	106.240	106.540	106.240	-0.28%
Apr 30, 2025	106.540	106.540	106.540	106.490	0.05%
Apr 29, 2025	106.490	106.490	106.490	106.440	0.05%
Apr 28, 2025	106.440	106.440	106.440	106.440	0.16%
Apr 25, 2025	106.270	106.270	106.270	106.270	0.13%
Apr 24, 2025	106.130	106.130	106.130	106.130	0.16%
Apr 23, 2025	105.960	105.960	105.960	105.960	0.00%
Apr 22, 2025	105.960	105.960	105.990	105.960	-0.03%
Apr 17, 2025	105.990	105.990	105.990	105.920	0.07%
Apr 16, 2025	105.920	105.920	105.920	105.920	0.12%
Apr 15, 2025	105.790	105.790	105.790	105.480	0.04%
Apr 14, 2025	105.750	105.750	105.750	105.480	0.26%
Apr 11, 2025	105.480	105.480	105.480	105.480	-0.20%
Apr 10, 2025	105.690	105.690	105.690	105.620	0.07%
Apr 09, 2025	105.620	105.620	105.960	105.620	-0.32%

Highest: 106.540

Lowest: 105.480

Difference: 1.060

Average: 106.080

Change %: 0.170

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