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Axa World Funds - Framlington Global Convertibles F Capitalisation Chf (hedged) Pf (0P0000ZMXH)

Switzerland

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115.010 +0.630 +0.55%

03/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 439.17M

Type: Fund

Market: Switzerland

Issuer: AXA Funds Management S.A.

ISIN: LU0964944671

Asset Class: Bond

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0P0000ZMXH Historical Data

Get free historical data for 0P0000ZMXH fund. You'll find the end of day price of the Axa World Funds - Framlington Global Convertibles F Capitalisation Chf (hedged) Pf 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 %
May 03, 2024	115.010	115.010	115.010	115.010	0.55%
May 02, 2024	114.380	114.380	114.380	114.380	0.55%
Apr 30, 2024	113.760	113.760	113.760	113.760	-0.48%
Apr 29, 2024	114.310	114.310	114.310	114.310	0.03%
Apr 26, 2024	114.280	114.280	114.280	114.280	0.25%
Apr 25, 2024	114.000	114.000	114.000	114.000	-0.34%
Apr 24, 2024	114.390	114.390	114.390	114.390	0.13%
Apr 23, 2024	114.240	114.240	114.240	114.240	1.08%
Apr 22, 2024	113.020	113.020	113.020	113.020	-0.03%
Apr 19, 2024	113.050	113.050	113.050	113.050	-0.63%
Apr 18, 2024	113.770	113.770	113.770	113.770	-0.01%
Apr 17, 2024	113.780	113.780	113.780	113.780	-0.11%
Apr 16, 2024	113.900	113.900	113.900	113.900	-0.66%
Apr 15, 2024	114.660	114.660	114.660	114.660	-0.61%
Apr 12, 2024	115.360	115.360	115.360	115.360	-0.72%
Apr 11, 2024	116.200	116.200	116.200	116.200	-0.01%
Apr 10, 2024	116.210	116.210	116.210	116.210	-0.39%
Apr 09, 2024	116.670	116.670	116.670	116.670	0.19%
Apr 08, 2024	116.450	116.450	116.450	116.450	0.13%
Apr 05, 2024	116.300	116.300	116.300	116.300	0.09%
Apr 04, 2024	116.190	116.190	116.190	116.190	-0.27%

Highest: 116.670

Lowest: 113.020

Difference: 3.650

Average: 114.759

Change %: -1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	115.010	+0.630	+0.55%