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

Luxembourg

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133.700 +0.240 +0.18%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0982017856

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
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%
May 02, 2025	133.490	133.490	133.490	133.490	0.35%
Apr 30, 2025	133.020	133.020	133.020	133.020	-0.28%
Apr 29, 2025	133.390	133.390	133.390	133.390	0.09%
Apr 28, 2025	133.270	133.270	133.270	133.270	-0.14%
Apr 25, 2025	133.460	133.460	133.460	133.460	0.50%
Apr 24, 2025	132.790	132.790	132.790	131.640	0.23%
Apr 23, 2025	132.480	132.480	132.480	131.640	0.64%
Apr 22, 2025	131.640	131.640	131.640	131.640	0.00%
Apr 17, 2025	131.640	131.640	131.640	131.160	0.34%
Apr 16, 2025	131.190	131.190	131.190	131.160	0.02%
Apr 15, 2025	131.160	131.160	131.160	131.160	0.24%
Apr 14, 2025	130.840	130.840	130.840	130.170	0.51%
Apr 11, 2025	130.170	130.170	130.170	130.060	0.08%
Apr 10, 2025	130.060	130.060	130.060	129.490	0.44%
Apr 09, 2025	129.490	129.490	129.490	129.490	-0.23%
Apr 08, 2025	129.790	129.790	129.790	129.790	0.42%

Highest: 133.700

Lowest: 129.490

Difference: 4.210

Average: 132.099

Change %: 3.443

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