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Axa World Funds - Global Convertibles F Capitalisation Chf (hedged) Pf (0P0000ZMXH)

Switzerland

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121.800 +1.040 +0.86%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0964944671

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.27M

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0P0000ZMXH Historical Data

Get free historical data for 0P0000ZMXH fund. You'll find the end of day price of the Axa World Funds - Global Convertibles F Capitalisation Chf (hedged) Pf 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 %
Nov 22, 2024	121.800	121.800	121.800	121.800	0.86%
Nov 21, 2024	120.760	120.760	120.760	120.760	0.17%
Nov 20, 2024	120.550	120.550	120.550	120.550	0.37%
Nov 19, 2024	120.110	120.110	120.110	120.110	0.44%
Nov 18, 2024	119.580	119.580	119.580	119.580	0.03%
Nov 15, 2024	119.550	119.550	119.550	119.550	-0.33%
Nov 14, 2024	119.940	119.940	119.940	119.940	-0.48%
Nov 13, 2024	120.520	120.520	120.520	120.520	-0.40%
Nov 12, 2024	121.010	121.010	121.010	121.010	0.46%
Nov 08, 2024	120.450	120.450	120.450	120.450	0.21%
Nov 07, 2024	120.200	120.200	120.200	120.200	0.79%
Nov 06, 2024	119.260	119.260	119.260	119.260	0.08%
Nov 05, 2024	119.160	119.160	119.160	119.160	0.59%
Nov 04, 2024	118.460	118.460	118.460	118.460	0.10%
Oct 31, 2024	118.340	118.340	118.340	118.340	-1.04%
Oct 30, 2024	119.580	119.580	119.580	119.580	-0.37%
Oct 29, 2024	120.020	120.020	120.020	120.020	-0.03%
Oct 28, 2024	120.060	120.060	120.060	120.060	0.54%
Oct 25, 2024	119.410	119.410	119.410	119.410	0.03%
Oct 24, 2024	119.380	119.380	119.380	119.380	0.18%

Highest: 121.800

Lowest: 118.340

Difference: 3.460

Average: 119.907

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	121.800	+1.040	+0.86%
	Dynamic Opportuni.	169.850	+0.570	+0.34%