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Axa World Funds - Global Convertibles F Capitalisation Usd (hedged) Pf (0P00012DYU)

Luxembourg

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150.150 -0.390 -0.26%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 381.9M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0545090812

Asset Class: Bond

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0P00012DYU Historical Data

Get free historical data for 0P00012DYU fund. You'll find the end of day price of the Axa World Funds - Global Convertibles F Capitalisation Usd (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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	150.150	150.150	150.150	150.150	-0.26%
Nov 25, 2024	150.540	150.540	150.540	150.540	0.46%
Nov 22, 2024	149.850	149.850	149.850	149.850	0.86%
Nov 21, 2024	148.570	148.570	148.570	148.570	0.20%
Nov 20, 2024	148.270	148.270	148.270	148.270	0.37%
Nov 19, 2024	147.720	147.720	147.720	147.720	0.46%
Nov 18, 2024	147.040	147.040	147.040	147.040	0.03%
Nov 15, 2024	147.000	147.000	147.000	147.000	-0.31%
Nov 14, 2024	147.460	147.460	147.460	147.460	-0.44%
Nov 13, 2024	148.110	148.110	148.110	148.110	-0.38%
Nov 12, 2024	148.680	148.680	148.680	148.680	0.47%
Nov 08, 2024	147.990	147.990	147.990	147.990	0.21%
Nov 07, 2024	147.680	147.680	147.680	147.680	0.83%
Nov 06, 2024	146.460	146.460	146.460	146.460	0.10%
Nov 05, 2024	146.310	146.310	146.310	146.310	0.61%
Nov 04, 2024	145.430	145.430	145.430	145.430	0.12%
Oct 31, 2024	145.250	145.250	145.250	145.250	-1.01%
Oct 30, 2024	146.730	146.730	146.730	146.730	-0.35%
Oct 29, 2024	147.250	147.250	147.250	147.250	-0.03%
Oct 28, 2024	147.290	147.290	147.290	147.290	0.55%

Highest: 150.540

Lowest: 145.250

Difference: 5.290

Average: 147.689

Change %: 2.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	150.150	-0.390	-0.26%