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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Capitalisation Sgd (hedged) (0P00013WMO)

Luxembourg

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111.220 +0.020 +0.02%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0982017773

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.22M

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0P00013WMO Historical Data

Get free historical data for 0P00013WMO fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Capitalisation Sgd (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 %
May 08, 2025	111.220	111.220	111.220	111.200	0.02%
May 07, 2025	111.200	111.200	111.200	111.050	0.14%
May 06, 2025	111.050	111.050	111.080	111.050	-0.03%
May 02, 2025	111.080	111.080	111.080	111.040	0.04%
Apr 30, 2025	111.040	111.040	111.170	111.040	-0.12%
Apr 29, 2025	111.170	111.170	111.180	111.170	-0.01%
Apr 28, 2025	111.180	111.180	111.180	111.180	0.11%
Apr 25, 2025	111.060	111.060	111.060	111.060	0.20%
Apr 24, 2025	110.840	110.840	110.840	110.840	0.09%
Apr 23, 2025	110.740	110.740	110.740	110.740	0.30%
Apr 22, 2025	110.410	110.410	110.410	110.380	0.03%
Apr 17, 2025	110.380	110.380	110.380	110.080	0.21%
Apr 16, 2025	110.150	110.150	110.150	110.080	0.06%
Apr 15, 2025	110.080	110.080	110.080	109.430	0.22%
Apr 14, 2025	109.840	109.840	109.840	109.430	0.37%
Apr 11, 2025	109.430	109.430	109.430	109.430	-0.18%
Apr 10, 2025	109.630	109.630	109.630	109.240	0.36%
Apr 09, 2025	109.240	109.240	109.590	109.240	-0.06%
Apr 08, 2025	109.310	109.310	109.590	109.310	-0.26%
Apr 07, 2025	109.590	109.590	110.750	109.590	-1.05%

Highest: 111.220

Lowest: 109.240

Difference: 1.980

Average: 110.432

Change %: 0.424

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