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Axa World Funds - Global High Yield Bonds A Capitalisation Usd (0P00001QE1)

Luxembourg

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171.800 +0.450 +0.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630167

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00001QE1 Historical Data

Get free historical data for 0P00001QE1 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Capitalisation Usd 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 %
Apr 24, 2025	171.800	171.800	171.800	171.800	0.26%
Apr 23, 2025	171.350	171.350	171.350	171.350	0.62%
Apr 22, 2025	170.290	170.290	170.290	170.250	0.02%
Apr 17, 2025	170.250	170.250	170.250	169.590	0.35%
Apr 16, 2025	169.660	169.660	169.660	169.590	0.04%
Apr 15, 2025	169.590	169.590	169.590	168.260	0.25%
Apr 14, 2025	169.160	169.160	169.160	168.260	0.53%
Apr 11, 2025	168.260	168.260	168.260	168.260	0.08%
Apr 10, 2025	168.120	168.120	168.120	168.120	0.47%
Apr 09, 2025	167.330	167.330	167.710	167.330	-0.23%
Apr 08, 2025	167.710	167.710	167.710	167.710	0.43%
Apr 07, 2025	166.990	166.990	168.920	166.990	-1.14%
Apr 04, 2025	168.920	168.920	168.920	168.920	-1.23%
Apr 03, 2025	171.030	171.030	172.550	171.030	-0.88%
Apr 02, 2025	172.550	172.550	172.550	172.550	0.15%
Apr 01, 2025	172.300	172.300	172.300	171.980	0.19%
Mar 31, 2025	171.980	171.980	171.980	171.980	-0.13%
Mar 28, 2025	172.210	172.210	172.700	172.210	-0.24%
Mar 27, 2025	172.630	172.630	172.700	172.630	-0.04%
Mar 26, 2025	172.700	172.700	173.360	172.700	-0.37%

Highest: 173.360

Lowest: 166.990

Difference: 6.370

Average: 170.242

Change %: -0.894

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