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

Luxembourg

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125.620 +0.070 +0.06%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0753924603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Feb 10, 2025	125.620	125.620	125.620	125.620	0.06%
Feb 07, 2025	125.550	125.550	125.550	125.550	-0.10%
Feb 06, 2025	125.680	125.680	125.680	125.680	0.02%
Feb 05, 2025	125.650	125.650	125.650	125.650	0.17%
Feb 04, 2025	125.440	125.440	125.440	125.440	0.10%
Feb 03, 2025	125.320	125.320	125.320	125.320	-0.12%
Jan 31, 2025	125.470	125.470	125.470	125.470	0.04%
Jan 30, 2025	125.420	125.420	125.420	125.420	0.03%
Jan 29, 2025	125.380	125.380	125.380	125.380	0.04%
Jan 28, 2025	125.330	125.330	125.330	125.330	0.03%
Jan 27, 2025	125.290	125.290	125.290	125.290	-0.02%
Jan 24, 2025	125.310	125.310	125.310	125.310	0.09%
Jan 23, 2025	125.200	125.200	125.200	125.200	-0.07%
Jan 22, 2025	125.290	125.290	125.290	125.290	0.02%
Jan 21, 2025	125.270	125.270	125.270	125.270	0.16%
Jan 17, 2025	125.070	125.070	125.070	125.070	0.15%
Jan 16, 2025	124.880	124.880	124.880	124.880	0.06%
Jan 15, 2025	124.800	124.800	124.800	124.800	0.46%
Jan 14, 2025	124.230	124.230	124.230	124.230	0.10%
Jan 13, 2025	124.100	124.100	124.100	124.100	-0.23%

Highest: 125.680

Lowest: 124.100

Difference: 1.580

Average: 125.215

Change %: 0.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	125.620	+0.070	+0.06%