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Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged) (0P0000XQRE)

Luxembourg

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127.590 +0.040 +0.03%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0753924603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000XQRE Historical Data

Get free historical data for 0P0000XQRE fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged) 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 03, 2025	127.590	127.590	127.590	127.550	0.03%
Oct 02, 2025	127.550	127.550	127.550	127.550	0.01%
Oct 01, 2025	127.540	127.540	127.540	127.480	0.05%
Sep 30, 2025	127.480	127.480	127.560	127.480	-0.06%
Sep 29, 2025	127.560	127.560	127.560	127.560	0.07%
Sep 26, 2025	127.470	127.470	127.470	127.420	0.04%
Sep 25, 2025	127.420	127.420	127.420	127.420	-0.26%
Sep 24, 2025	127.750	127.750	127.750	127.750	-0.04%
Sep 23, 2025	127.800	127.800	127.800	127.790	0.01%
Sep 22, 2025	127.790	127.790	127.790	127.790	0.00%
Sep 19, 2025	127.790	127.790	127.790	127.600	0.06%
Sep 18, 2025	127.710	127.710	127.710	127.600	0.09%
Sep 17, 2025	127.600	127.600	127.610	127.600	-0.01%
Sep 16, 2025	127.610	127.610	127.610	127.500	0.00%
Sep 15, 2025	127.610	127.610	127.610	127.500	0.09%
Sep 12, 2025	127.500	127.500	127.500	127.500	-0.02%
Sep 11, 2025	127.530	127.530	127.530	127.440	0.07%
Sep 10, 2025	127.440	127.440	127.440	127.320	0.09%
Sep 09, 2025	127.320	127.320	127.410	127.320	-0.07%
Sep 08, 2025	127.410	127.410	127.410	127.340	0.05%
Sep 05, 2025	127.340	127.340	127.340	127.090	0.20%
Sep 04, 2025	127.090	127.090	127.090	126.880	0.12%

Highest: 127.800

Lowest: 126.880

Difference: 0.920

Average: 127.541

Change %: 0.512

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