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

Luxembourg

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177.380 +0.140 +0.08%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630167

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 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%
Jun 17, 2025	176.160	176.160	176.160	176.160	-0.20%
Jun 16, 2025	176.520	176.520	176.520	176.070	0.26%
Jun 13, 2025	176.070	176.070	176.330	176.070	-0.15%
Jun 12, 2025	176.330	176.330	176.330	176.320	0.01%
Jun 11, 2025	176.320	176.320	176.320	176.070	0.14%
Jun 10, 2025	176.070	176.070	176.070	176.070	0.12%
Jun 06, 2025	175.860	175.860	175.860	175.860	0.03%
Jun 05, 2025	175.810	175.810	175.810	175.810	0.03%
Jun 04, 2025	175.760	175.760	175.760	175.760	0.15%
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%

Highest: 177.380

Lowest: 174.700

Difference: 2.680

Average: 176.034

Change %: 1.925

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