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Axa World Funds - Euro Credit Short Duration M Capitalisation Eur (0P00001WCG)

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144.200 -0.020    -0.01%
04/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0227146940 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.73B
AXA World Funds - Euro Credit Short Duration M Cap 144.200 -0.020 -0.01%

0P00001WCG Historical Data

 
Get free historical data for 0P00001WCG fund. You'll find the end of day price of the Axa World Funds - Euro Credit Short Duration M 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:
02/05/2024 - 03/05/2024
 
Date Price Open High Low Change %
Mar 04, 2024 144.200 144.200 144.200 144.200 -0.01%
Mar 01, 2024 144.220 144.220 144.220 144.220 0.05%
Feb 29, 2024 144.150 144.150 144.150 144.150 0.04%
Feb 27, 2024 144.090 144.090 144.090 144.090 -0.01%
Feb 26, 2024 144.100 144.100 144.100 144.100 -0.07%
Feb 23, 2024 144.200 144.200 144.200 144.200 0.12%
Feb 22, 2024 144.030 144.030 144.030 144.030 -0.03%
Feb 21, 2024 144.070 144.070 144.070 144.070 -0.10%
Feb 20, 2024 144.220 144.220 144.220 144.220 0.10%
Feb 19, 2024 144.070 144.070 144.070 144.070 0.03%
Feb 16, 2024 144.020 144.020 144.020 144.020 -0.08%
Feb 15, 2024 144.140 144.140 144.140 144.140 0.01%
Feb 14, 2024 144.130 144.130 144.130 144.130 0.09%
Feb 13, 2024 144.000 144.000 144.000 144.000 -0.09%
Feb 12, 2024 144.130 144.130 144.130 144.130 0.04%
Feb 09, 2024 144.070 144.070 144.070 144.070 -0.07%
Feb 08, 2024 144.170 144.170 144.170 144.170 -0.07%
Feb 07, 2024 144.270 144.270 144.270 144.270 -0.04%
Feb 06, 2024 144.330 144.330 144.330 144.330 0.03%
Feb 05, 2024 144.280 144.280 144.280 144.280 -0.07%
Highest: 144.330 Lowest: 144.000 Difference: 0.330 Average: 144.145 Change %: -0.125
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