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

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89.870 +0.020    +0.02%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1280196004 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.53B
AXA World Funds - Global Green Bonds E Capitalisat 89.870 +0.020 +0.02%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Download Data
Date Price Open High Low Change %
Nov 04, 2024 89.870 89.870 89.870 89.870 0.02%
Oct 31, 2024 89.850 89.850 89.850 89.850 -0.07%
Oct 30, 2024 89.910 89.910 89.910 89.910 -0.06%
Oct 29, 2024 89.960 89.960 89.960 89.960 -0.20%
Oct 28, 2024 90.140 90.140 90.140 90.140 0.02%
Oct 25, 2024 90.120 90.120 90.120 90.120 -0.30%
Oct 24, 2024 90.390 90.390 90.390 90.390 0.23%
Oct 23, 2024 90.180 90.180 90.180 90.180 0.03%
Oct 22, 2024 90.150 90.150 90.150 90.150 -0.23%
Oct 21, 2024 90.360 90.360 90.360 90.360 -0.55%
Oct 18, 2024 90.860 90.860 90.860 90.860 0.17%
Oct 17, 2024 90.710 90.710 90.710 90.710 -0.11%
Oct 16, 2024 90.810 90.810 90.810 90.810 0.25%
Oct 15, 2024 90.580 90.580 90.580 90.580 0.39%
Oct 14, 2024 90.230 90.230 90.230 90.230 -0.01%
Oct 11, 2024 90.240 90.240 90.240 90.240 0.00%
Oct 10, 2024 90.240 90.240 90.240 90.240 0.03%
Oct 09, 2024 90.210 90.210 90.210 90.210 -0.09%
Oct 08, 2024 90.290 90.290 90.290 90.290 0.24%
Oct 07, 2024 90.070 90.070 90.070 90.070 -0.43%
Highest: 90.860 Lowest: 89.850 Difference: 1.010 Average: 90.259 Change %: -0.652
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