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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Distributionquarterlyflsgdh (0P00014ICJ)

Luxembourg

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77.000 +0.010 +0.01%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1105448556

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.22M

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0P00014ICJ Historical Data

Get free historical data for 0P00014ICJ fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon A Distributionquarterlyflsgdh 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 08, 2025	77.000	77.000	77.000	77.000	0.01%
May 07, 2025	76.990	76.990	76.990	76.990	0.13%
May 06, 2025	76.890	76.890	76.890	76.890	-0.03%
May 02, 2025	76.910	76.910	76.910	76.910	0.05%
Apr 30, 2025	76.870	76.870	76.870	76.870	-0.12%
Apr 29, 2025	76.960	76.960	76.960	76.960	0.00%
Apr 28, 2025	76.960	76.960	76.960	76.960	0.10%
Apr 25, 2025	76.880	76.880	76.880	76.730	0.20%
Apr 24, 2025	76.730	76.730	76.730	76.430	0.09%
Apr 23, 2025	76.660	76.660	76.660	76.430	0.30%
Apr 22, 2025	76.430	76.430	76.430	76.430	0.03%
Apr 17, 2025	76.410	76.410	76.410	76.250	0.21%
Apr 16, 2025	76.250	76.250	76.250	76.250	0.07%
Apr 15, 2025	76.200	76.200	76.200	76.200	0.21%
Apr 14, 2025	76.040	76.040	76.040	75.750	0.38%
Apr 11, 2025	75.750	75.750	75.880	75.750	-0.17%
Apr 10, 2025	75.880	75.880	75.880	75.600	0.37%
Apr 09, 2025	75.600	75.600	75.600	75.600	-0.07%
Apr 08, 2025	75.650	75.650	75.650	75.650	-0.25%
Apr 07, 2025	75.840	75.840	76.650	75.840	-1.06%

Highest: 77.000

Lowest: 75.600

Difference: 1.400

Average: 76.445

Change %: 0.457

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