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

Luxembourg

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177.840 +0.240 +0.14%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630167

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 17, 2025	177.840	177.840	177.840	177.600	0.14%
Jul 16, 2025	177.600	177.600	177.600	147.940	-0.06%
Jul 15, 2025	177.700	177.700	177.700	177.700	-0.05%
Jul 14, 2025	177.790	177.790	177.790	177.790	-0.01%
Jul 11, 2025	177.800	177.800	178.000	177.800	-0.11%
Jul 10, 2025	178.000	178.000	178.000	177.720	0.06%
Jul 09, 2025	177.890	177.890	177.960	177.720	0.10%
Jul 08, 2025	177.720	177.720	177.960	177.720	-0.13%
Jul 07, 2025	177.960	177.960	177.960	177.780	0.10%
Jul 03, 2025	177.780	177.780	177.920	177.780	-0.08%
Jul 02, 2025	177.920	177.920	177.920	177.920	0.04%
Jul 01, 2025	177.840	177.840	177.840	177.740	0.06%
Jun 30, 2025	177.740	177.740	177.740	177.740	0.15%
Jun 27, 2025	177.480	177.480	177.480	177.240	0.06%
Jun 26, 2025	177.380	177.380	177.380	177.070	0.08%
Jun 25, 2025	177.240	177.240	177.240	177.070	0.10%
Jun 24, 2025	177.070	177.070	177.070	177.070	0.35%
Jun 20, 2025	176.450	176.450	176.450	176.450	0.12%
Jun 18, 2025	176.230	176.230	176.230	176.230	0.04%

Highest: 178.000

Lowest: 147.940

Difference: 30.060

Average: 177.549

Change %: 0.954

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