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Axa World Funds - Act Green Bonds E Capitalisation Eur (0P00016ZNY)

Luxembourg

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90.520 +0.140 +0.15%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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0P00016ZNY Historical Data

Get free historical data for 0P00016ZNY fund. You'll find the end of day price of the Axa World Funds - Act Green Bonds E Capitalisation Eur 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 %
Dec 20, 2024	90.520	90.520	90.520	90.520	0.15%
Dec 19, 2024	90.380	90.380	90.380	90.380	-0.45%
Dec 18, 2024	90.790	90.790	90.790	90.790	-0.15%
Dec 17, 2024	90.930	90.930	90.930	90.930	-0.02%
Dec 16, 2024	90.950	90.950	90.950	90.950	-0.01%
Dec 13, 2024	90.960	90.960	90.960	90.960	-0.25%
Dec 12, 2024	91.190	91.190	91.190	91.190	-0.44%
Dec 11, 2024	91.590	91.590	91.590	91.590	-0.05%
Dec 10, 2024	91.640	91.640	91.640	91.640	0.17%
Dec 09, 2024	91.480	91.480	91.480	91.480	-0.21%
Dec 06, 2024	91.670	91.670	91.670	91.670	0.14%
Dec 05, 2024	91.540	91.540	91.540	91.540	-0.07%
Dec 04, 2024	91.600	91.600	91.600	91.600	0.08%
Dec 03, 2024	91.530	91.530	91.530	91.530	-0.03%
Dec 02, 2024	91.560	91.560	91.560	91.560	0.20%
Nov 29, 2024	91.380	91.380	91.380	91.380	0.32%
Nov 28, 2024	91.090	91.090	91.090	91.090	0.23%
Nov 27, 2024	90.880	90.880	90.880	90.880	0.19%
Nov 26, 2024	90.710	90.710	90.710	90.710	-0.14%
Nov 25, 2024	90.840	90.840	90.840	90.840	0.46%

Highest: 91.670

Lowest: 90.380

Difference: 1.290

Average: 91.161

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	90.520	+0.140	+0.15%