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Axa World Funds - Euro Sustainable Credit M Capitalisation Eur (0P0000JMSN)

Luxembourg

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149.160 +0.180 +0.12%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.02M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0361850406

Asset Class: Bond

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0P0000JMSN Historical Data

Get free historical data for 0P0000JMSN fund. You'll find the end of day price of the Axa World Funds - Euro Sustainable Credit M 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 27, 2025	149.160	149.160	149.160	149.160	0.12%
Jan 24, 2025	148.980	148.980	148.980	148.980	-0.09%
Jan 23, 2025	149.120	149.120	149.120	149.120	-0.05%
Jan 22, 2025	149.200	149.200	149.200	149.200	-0.01%
Jan 21, 2025	149.210	149.210	149.210	149.210	0.07%
Jan 20, 2025	149.110	149.110	149.110	149.110	0.08%
Jan 17, 2025	148.990	148.990	148.990	148.990	0.13%
Jan 16, 2025	148.800	148.800	148.800	148.800	0.13%
Jan 15, 2025	148.600	148.600	148.600	148.600	0.38%
Jan 14, 2025	148.040	148.040	148.040	148.040	-0.09%
Jan 13, 2025	148.170	148.170	148.170	148.170	-0.11%
Jan 10, 2025	148.330	148.330	148.330	148.330	-0.12%
Jan 09, 2025	148.510	148.510	148.510	148.510	-0.10%
Jan 08, 2025	148.660	148.660	148.660	148.660	-0.09%
Jan 07, 2025	148.790	148.790	148.790	148.790	-0.05%
Jan 06, 2025	148.860	148.860	148.860	148.860	-0.12%
Jan 03, 2025	149.040	149.040	149.040	149.040	-0.18%
Jan 02, 2025	149.310	149.310	149.310	149.310	-0.04%
Dec 31, 2024	149.370	149.370	149.370	149.370	0.01%
Dec 30, 2024	149.350	149.350	149.350	149.350	0.10%

Highest: 149.370

Lowest: 148.040

Difference: 1.330

Average: 148.880

Change %: -0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	149.160	+0.180	+0.12%