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Axa - Conservativo (0P0000CWWH)

Milan

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AXA Conservativo historical data, for real-time data please try another search

11.506 -0.002 -0.02%

25/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: AXA Assicurazioni SpA

Asset Class: Bond

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Historical Data

0P0000CWWH Historical Data

Get free historical data for 0P0000CWWH fund. You'll find the end of day price of the Axa - Conservativo 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 %
Oct 25, 2021	11.506	11.506	11.506	11.506	-0.02%
Oct 18, 2021	11.508	11.508	11.508	11.508	-0.02%
Oct 11, 2021	11.510	11.510	11.510	11.510	-0.03%
Oct 04, 2021	11.513	11.513	11.513	11.513	-0.02%
Sep 27, 2021	11.516	11.516	11.516	11.516	-0.02%
Sep 20, 2021	11.518	11.518	11.518	11.518	-0.04%
Sep 06, 2021	11.523	11.523	11.523	11.523	-0.02%
Aug 30, 2021	11.525	11.525	11.525	11.525	-0.02%
Aug 23, 2021	11.528	11.528	11.528	11.528	-0.02%
Aug 16, 2021	11.531	11.531	11.531	11.531	-0.05%
Aug 02, 2021	11.536	11.536	11.536	11.536	-0.02%
Jul 26, 2021	11.538	11.538	11.538	11.538	-0.01%
Jul 19, 2021	11.539	11.539	11.539	11.539	-0.02%
Jul 12, 2021	11.542	11.542	11.542	11.542	-0.02%
Jul 05, 2021	11.544	11.544	11.544	11.544	-0.02%
Jun 28, 2021	11.547	11.547	11.547	11.547	-0.02%
Jun 21, 2021	11.549	11.549	11.549	11.549	-0.03%
Jun 14, 2021	11.552	11.552	11.552	11.552	-0.01%
Jun 07, 2021	11.554	11.554	11.554	11.554	-0.04%
May 31, 2021	11.558	11.558	11.558	11.558	0.00%
May 24, 2021	11.558	11.558	11.558	11.558	-0.02%
May 17, 2021	11.560	11.560	11.560	11.560	-0.02%
May 10, 2021	11.563	11.563	11.563	11.563	-0.02%
May 03, 2021	11.565	11.565	11.565	11.565	-0.02%
Apr 26, 2021	11.568	11.568	11.568	11.568	-0.02%
Apr 19, 2021	11.570	11.570	11.570	11.570	-0.02%
Apr 12, 2021	11.573	11.573	11.573	11.573	-0.01%
Apr 06, 2021	11.574	11.574	11.574	11.574	-0.02%
Mar 29, 2021	11.576	11.576	11.576	11.576	-0.02%
Mar 22, 2021	11.579	11.579	11.579	11.579	0.63%

Highest: 11.579

Lowest: 11.506

Difference: 0.073

Average: 11.544

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Conservativo	11.506	-0.002	-0.02%