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

Luxembourg

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91.470 +0.040 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1280196004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 03, 2025	91.470	91.470	91.470	91.340	0.04%
Oct 02, 2025	91.430	91.430	91.430	91.340	0.10%
Oct 01, 2025	91.340	91.340	91.340	91.320	0.02%
Sep 30, 2025	91.320	91.320	91.330	91.320	-0.01%
Sep 29, 2025	91.330	91.330	91.330	91.330	0.22%
Sep 26, 2025	91.130	91.130	91.190	91.050	0.09%
Sep 25, 2025	91.050	91.050	91.190	91.050	-0.15%
Sep 24, 2025	91.190	91.190	91.200	91.190	-0.01%
Sep 23, 2025	91.200	91.200	91.200	91.190	0.01%
Sep 22, 2025	91.190	91.190	91.190	91.190	-0.02%
Sep 19, 2025	91.210	91.210	91.490	91.210	-0.08%
Sep 18, 2025	91.280	91.280	91.490	91.280	-0.23%
Sep 17, 2025	91.490	91.490	91.490	91.410	0.09%
Sep 16, 2025	91.410	91.410	91.410	91.250	0.03%
Sep 15, 2025	91.380	91.380	91.380	91.250	0.14%
Sep 12, 2025	91.250	91.250	91.410	91.250	-0.05%
Sep 11, 2025	91.300	91.300	91.410	91.300	-0.12%
Sep 10, 2025	91.410	91.410	91.410	91.350	0.07%
Sep 09, 2025	91.350	91.350	91.410	91.240	-0.07%
Sep 08, 2025	91.410	91.410	91.410	91.240	0.19%

Highest: 91.490

Lowest: 91.050

Difference: 0.440

Average: 91.307

Change %: 0.252

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