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Axa World Funds - Act Green Bonds E Capitalisation Eur (0P00016ZNY)

Luxembourg

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90.430 +0.280 +0.31%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1280196004

Asset Class: Bond

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0P00016ZNY Historical Data

Get free historical data for 0P00016ZNY fund. You'll find the end of day price of the Axa World Funds - Act Green Bonds E 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	90.430	90.430	90.430	90.430	0.31%
Jan 30, 2025	90.150	90.150	90.150	90.150	0.36%
Jan 29, 2025	89.830	89.830	89.830	89.830	-0.04%
Jan 28, 2025	89.870	89.870	89.870	89.870	-0.09%
Jan 27, 2025	89.950	89.950	89.950	89.950	0.25%
Jan 24, 2025	89.730	89.730	89.730	89.730	-0.02%
Jan 23, 2025	89.750	89.750	89.750	89.750	-0.14%
Jan 22, 2025	89.880	89.880	89.880	89.880	-0.07%
Jan 21, 2025	89.940	89.940	89.940	89.940	0.00%
Jan 20, 2025	89.940	89.940	89.940	89.940	0.26%
Jan 17, 2025	89.710	89.710	89.710	89.710	0.16%
Jan 16, 2025	89.570	89.570	89.570	89.570	0.20%
Jan 15, 2025	89.390	89.390	89.390	89.390	0.66%
Jan 14, 2025	88.800	88.800	88.800	88.800	-0.13%
Jan 13, 2025	88.920	88.920	88.920	88.920	-0.20%
Jan 10, 2025	89.100	89.100	89.100	89.100	-0.27%
Jan 09, 2025	89.340	89.340	89.340	89.340	-0.12%
Jan 08, 2025	89.450	89.450	89.450	89.450	-0.22%
Jan 07, 2025	89.650	89.650	89.650	89.650	-0.24%
Jan 06, 2025	89.870	89.870	89.870	89.870	-0.12%
Jan 03, 2025	89.980	89.980	89.980	89.980	-0.22%
Jan 02, 2025	90.180	90.180	90.180	90.180	-0.09%

Highest: 90.430

Lowest: 88.800

Difference: 1.630

Average: 89.701

Change %: 0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	90.430	+0.280	+0.31%