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Axa World Funds - Euro Credit Short Duration I Capitalisation Eur (0P00001F1S)

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144.620 -0.110    -0.08%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0227127643 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.02B
AXA World Funds Euro Credit Short Duration I Cap 144.620 -0.110 -0.08%

0P00001F1S Historical Data

 
Get free historical data for 0P00001F1S fund. You'll find the end of day price of the Axa World Funds - Euro Credit Short Duration I 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.
Time Frame:
11/21/2024 - 12/21/2024
 
Date Price Open High Low Change %
Dec 19, 2024 144.620 144.620 144.620 144.620 -0.08%
Dec 18, 2024 144.730 144.730 144.730 144.730 0.03%
Dec 17, 2024 144.680 144.680 144.680 144.680 -0.01%
Dec 16, 2024 144.700 144.700 144.700 144.700 0.02%
Dec 13, 2024 144.670 144.670 144.670 144.670 -0.15%
Dec 12, 2024 144.890 144.890 144.890 144.890 0.02%
Dec 11, 2024 144.860 144.860 144.860 144.860 0.03%
Dec 10, 2024 144.810 144.810 144.810 144.810 -0.04%
Dec 09, 2024 144.870 144.870 144.870 144.870 0.06%
Dec 06, 2024 144.790 144.790 144.790 144.790 0.17%
Dec 05, 2024 144.540 144.540 144.540 144.540 -0.04%
Dec 04, 2024 144.600 144.600 144.600 144.600 0.03%
Dec 03, 2024 144.550 144.550 144.550 144.550 -0.03%
Dec 02, 2024 144.600 144.600 144.600 144.600 0.10%
Nov 29, 2024 144.450 144.450 144.450 144.450 0.12%
Nov 28, 2024 144.280 144.280 144.280 144.280 0.08%
Nov 27, 2024 144.160 144.160 144.160 144.160 -0.03%
Nov 26, 2024 144.210 144.210 144.210 144.210 -0.01%
Nov 25, 2024 144.230 144.230 144.230 144.230 -0.02%
Nov 22, 2024 144.260 144.260 144.260 144.260 0.19%
Nov 21, 2024 143.990 143.990 143.990 143.990 0.01%
Highest: 144.890 Lowest: 143.990 Difference: 0.900 Average: 144.547 Change %: 0.445
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