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Axa World Funds - Global High Yield Bonds A Capitalisation Sgd (hedged) (0P00018GXP)

Luxembourg

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135.310 +0.190 +0.14%

03/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0982017856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00018GXP Historical Data

Get free historical data for 0P00018GXP fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Capitalisation Sgd (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 %
Jun 03, 2025	135.310	135.310	135.310	135.310	0.14%
Jun 02, 2025	135.120	135.120	135.120	135.100	0.01%
May 30, 2025	135.100	135.100	135.100	134.800	0.22%
May 28, 2025	134.800	134.800	134.800	134.800	0.03%
May 27, 2025	134.760	134.760	134.760	134.240	0.39%
May 23, 2025	134.240	134.240	134.380	134.240	-0.10%
May 22, 2025	134.380	134.380	134.380	134.380	-0.09%
May 21, 2025	134.500	134.500	134.500	134.500	-0.21%
May 20, 2025	134.780	134.780	134.780	134.780	0.04%
May 19, 2025	134.730	134.730	134.800	134.730	-0.05%
May 16, 2025	134.800	134.800	134.800	134.800	0.16%
May 15, 2025	134.580	134.580	134.580	134.580	-0.13%
May 14, 2025	134.760	134.760	134.890	134.760	-0.10%
May 13, 2025	134.890	134.890	134.890	134.890	0.24%
May 12, 2025	134.570	134.570	134.570	134.570	0.65%
May 08, 2025	133.700	133.700	133.700	133.700	0.18%
May 07, 2025	133.460	133.460	133.460	133.460	0.02%
May 06, 2025	133.430	133.430	133.430	133.430	-0.05%
May 05, 2025	133.500	133.500	133.500	133.500	0.01%

Highest: 135.310

Lowest: 133.430

Difference: 1.880

Average: 134.495

Change %: 1.363

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