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Axa World Funds - Asian Short Duration Bonds A Capitalisation Usd (0P00015VYZ)

Luxembourg

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128.490 +0.080 +0.06%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1196529876

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.08M

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0P00015VYZ Historical Data

Get free historical data for 0P00015VYZ fund. You'll find the end of day price of the Axa World Funds - Asian Short Duration Bonds A Capitalisation Usd 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 %
Aug 22, 2025	128.490	128.490	128.490	128.410	0.06%
Aug 21, 2025	128.410	128.410	128.440	128.410	-0.02%
Aug 20, 2025	128.440	128.440	128.440	128.410	0.02%
Aug 19, 2025	128.420	128.420	128.420	128.410	0.01%
Aug 18, 2025	128.410	128.410	128.410	128.410	0.02%
Aug 14, 2025	128.390	128.390	128.390	128.390	0.11%
Aug 13, 2025	128.250	128.250	128.250	128.080	0.12%
Aug 12, 2025	128.100	128.100	128.100	128.030	0.02%
Aug 11, 2025	128.080	128.080	128.080	128.030	0.04%
Aug 08, 2025	128.030	128.030	128.030	127.940	0.02%
Aug 07, 2025	128.000	128.000	128.000	127.930	0.05%
Aug 06, 2025	127.940	127.940	127.940	127.880	0.01%
Aug 05, 2025	127.930	127.930	127.930	127.690	0.04%
Aug 04, 2025	127.880	127.880	127.880	127.690	0.15%
Aug 01, 2025	127.690	127.690	127.690	127.580	0.07%
Jul 31, 2025	127.600	127.600	127.600	127.580	0.02%
Jul 30, 2025	127.580	127.580	127.580	127.450	0.05%
Jul 29, 2025	127.510	127.510	127.510	127.400	0.05%
Jul 28, 2025	127.450	127.450	127.450	127.400	0.04%
Jul 25, 2025	127.400	127.400	127.400	127.360	0.03%

Highest: 128.490

Lowest: 127.360

Difference: 1.130

Average: 128.000

Change %: 0.887

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