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

Switzerland

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123.170 +0.360 +0.29%

07/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 297.4M

Type: Fund

Market: Switzerland

ISIN: LU0964944671

Asset Class: Bond

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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 %
Feb 07, 2025	123.170	123.170	123.170	123.170	0.29%
Feb 06, 2025	122.810	122.810	122.810	122.810	0.43%
Feb 05, 2025	122.280	122.280	122.280	122.280	-0.08%
Feb 04, 2025	122.380	122.380	122.380	122.380	0.58%
Feb 03, 2025	121.680	121.680	121.680	121.680	-0.35%
Jan 31, 2025	122.110	122.110	122.110	122.110	-0.16%
Jan 30, 2025	122.300	122.300	122.300	122.300	0.40%
Jan 29, 2025	121.810	121.810	121.810	121.810	0.18%
Jan 28, 2025	121.590	121.590	121.590	121.590	0.40%
Jan 27, 2025	121.100	121.100	121.100	121.100	-0.70%
Jan 24, 2025	121.950	121.950	121.950	121.950	0.41%
Jan 23, 2025	121.450	121.450	121.450	121.450	0.20%
Jan 22, 2025	121.210	121.210	121.210	121.210	0.21%
Jan 21, 2025	120.950	120.950	120.950	120.950	0.77%
Jan 17, 2025	120.030	120.030	120.030	120.030	0.49%
Jan 16, 2025	119.450	119.450	119.450	119.450	0.44%
Jan 15, 2025	118.930	118.930	118.930	118.930	0.80%
Jan 14, 2025	117.990	117.990	117.990	117.990	0.22%
Jan 13, 2025	117.730	117.730	117.730	117.730	-0.35%
Jan 10, 2025	118.140	118.140	118.140	118.140	-0.51%
Jan 09, 2025	118.750	118.750	118.750	118.750	0.14%
Jan 08, 2025	118.580	118.580	118.580	118.580	-0.58%

Highest: 123.170

Lowest: 117.730

Difference: 5.440

Average: 120.745

Change %: 3.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	123.170	+0.360	+0.29%