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

Luxembourg

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136.650 -0.020 -0.01%

14/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0982017856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jul 14, 2025	136.650	136.650	136.650	136.650	-0.01%
Jul 11, 2025	136.670	136.670	136.670	136.670	-0.12%
Jul 10, 2025	136.840	136.840	136.840	136.800	0.03%
Jul 09, 2025	136.800	136.800	136.800	136.680	0.09%
Jul 08, 2025	136.680	136.680	136.870	136.680	-0.14%
Jul 07, 2025	136.870	136.870	136.870	136.870	0.10%
Jul 03, 2025	136.740	136.740	136.850	136.740	-0.08%
Jul 02, 2025	136.850	136.850	136.850	136.850	0.01%
Jul 01, 2025	136.840	136.840	136.840	136.570	0.05%
Jun 30, 2025	136.770	136.770	136.770	136.570	0.15%
Jun 27, 2025	136.570	136.570	136.570	136.500	0.05%
Jun 26, 2025	136.500	136.500	136.500	136.300	0.05%
Jun 25, 2025	136.430	136.430	136.430	136.300	0.10%
Jun 24, 2025	136.300	136.300	136.300	135.850	0.33%
Jun 20, 2025	135.850	135.850	135.850	135.700	0.11%
Jun 18, 2025	135.700	135.700	135.700	135.660	0.03%
Jun 17, 2025	135.660	135.660	135.660	135.660	-0.22%
Jun 16, 2025	135.960	135.960	135.960	135.620	0.25%
Jun 13, 2025	135.620	135.620	135.880	135.620	-0.15%
Jun 12, 2025	135.830	135.830	135.880	135.830	-0.04%

Highest: 136.870

Lowest: 135.620

Difference: 1.250

Average: 136.407

Change %: 0.567

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