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

Luxembourg

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175.490 +0.250 +0.14%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630167

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jun 03, 2025	175.490	175.490	175.490	175.240	0.14%
Jun 02, 2025	175.240	175.240	175.240	175.190	0.03%
May 30, 2025	175.190	175.190	175.190	175.190	0.25%
May 28, 2025	174.760	174.760	174.760	174.760	0.03%
May 27, 2025	174.700	174.700	174.700	174.700	0.38%
May 23, 2025	174.030	174.030	174.180	174.030	-0.09%
May 22, 2025	174.180	174.180	174.180	174.180	-0.06%
May 21, 2025	174.290	174.290	174.640	174.290	-0.20%
May 20, 2025	174.640	174.640	174.640	174.560	0.05%
May 19, 2025	174.560	174.560	174.560	174.560	-0.05%
May 16, 2025	174.640	174.640	174.640	174.360	0.16%
May 15, 2025	174.360	174.360	174.530	174.360	-0.10%
May 14, 2025	174.530	174.530	174.530	174.530	-0.09%
May 13, 2025	174.690	174.690	174.690	174.690	0.25%
May 12, 2025	174.260	174.260	174.260	174.260	0.65%
May 08, 2025	173.130	173.130	173.130	173.130	0.20%
May 07, 2025	172.790	172.790	172.790	172.740	0.03%
May 06, 2025	172.740	172.740	172.820	172.740	-0.05%
May 05, 2025	172.820	172.820	172.820	172.790	0.02%

Highest: 175.490

Lowest: 172.740

Difference: 2.750

Average: 174.265

Change %: 1.563

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