| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 104.85 USD | +0.01% |
|
-0.55% | -0.41% |
| Current month | -1.94% | ||
| 1 month | -2.39% |
Chart AXAWF Euro Credit Total Ret I Cap USD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | US$104.85 | +0.01% |
| 24/09/26 | US$104.84 | -0.37% |
| 23/09/26 | US$105.23 | -0.44% |
| 22/09/26 | US$105.69 | -0.02% |
| 21/09/26 | US$105.71 | +0.27% |
Real-time Fonds, September 25, 2026 at 10:00 am
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