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Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly Eurh (0P0000ZMWS)

Luxembourg

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67.260 +0.050 +0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.05M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0964942204

Asset Class: Bond

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0P0000ZMWS Historical Data

Get free historical data for 0P0000ZMWS fund. You'll find the end of day price of the Axa World Funds - Act Emerging Markets Short Duration Bonds Low Carbon E Distribution Quarterly Eurh 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 %
Dec 27, 2024	67.970	67.970	67.970	67.970	0.01%
Dec 23, 2024	67.960	67.960	67.960	67.960	0.00%
Dec 20, 2024	67.960	67.960	67.960	67.960	0.01%
Dec 19, 2024	67.950	67.950	67.950	67.950	-0.25%
Dec 18, 2024	68.120	68.120	68.120	68.120	0.25%
Dec 17, 2024	67.950	67.950	67.950	67.950	-0.47%
Dec 16, 2024	68.270	68.270	68.270	68.270	-0.01%
Dec 13, 2024	68.280	68.280	68.280	68.280	-0.04%
Dec 12, 2024	68.310	68.310	68.310	68.310	-0.04%
Dec 11, 2024	68.340	68.340	68.340	68.340	0.04%
Dec 10, 2024	68.310	68.310	68.310	68.310	0.00%
Dec 09, 2024	68.310	68.310	68.310	68.310	0.47%
Dec 06, 2024	67.990	67.990	67.990	67.990	1.09%
Jan 03, 2025	67.260	67.260	67.260	67.260	0.07%
Jan 02, 2025	67.210	67.210	67.210	67.210	0.09%
Dec 31, 2024	67.150	67.150	67.150	67.150	0.00%
Dec 30, 2024	67.150	67.150	67.150	67.150	-1.21%
Dec 27, 2024	67.970	67.970	67.970	67.970	0.01%
Dec 23, 2024	67.960	67.960	67.960	67.960	0.00%
Dec 20, 2024	67.960	67.960	67.960	67.960	0.01%
Dec 19, 2024	67.950	67.950	67.950	67.950	-0.25%
Dec 18, 2024	68.120	68.120	68.120	68.120	0.25%
Dec 17, 2024	67.950	67.950	67.950	67.950	-0.47%
Dec 16, 2024	68.270	68.270	68.270	68.270	-0.01%
Dec 13, 2024	68.280	68.280	68.280	68.280	-0.04%
Dec 12, 2024	68.310	68.310	68.310	68.310	-0.04%
Dec 11, 2024	68.340	68.340	68.340	68.340	0.04%
Dec 10, 2024	68.310	68.310	68.310	68.310	0.00%
Dec 09, 2024	68.310	68.310	68.310	68.310	0.47%
Dec 06, 2024	67.990	67.990	67.990	67.990	-0.28%

Highest: 68.340

Lowest: 67.150

Difference: 1.190

Average: 68.007

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	67.260	+0.050	+0.07%