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Axa World Funds - Global High Yield Bonds A Distribution Usd (0P00001QE2)

Luxembourg

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68.060 -0.010 -0.01%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630837

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00001QE2 Historical Data

Get free historical data for 0P00001QE2 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Distribution 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 14, 2025	68.060	68.060	68.060	68.060	-0.01%
Jul 11, 2025	68.070	68.070	68.140	68.070	-0.10%
Jul 10, 2025	68.140	68.140	68.140	68.040	0.06%
Jul 09, 2025	68.100	68.100	68.130	68.040	0.09%
Jul 08, 2025	68.040	68.040	68.130	68.040	-0.13%
Jul 07, 2025	68.130	68.130	68.130	68.060	0.10%
Jul 03, 2025	68.060	68.060	68.110	68.060	-0.07%
Jul 02, 2025	68.110	68.110	68.110	68.110	0.04%
Jul 01, 2025	68.080	68.080	68.080	68.050	0.04%
Jun 30, 2025	68.050	68.050	68.050	68.050	0.16%
Jun 27, 2025	67.940	67.940	67.940	67.850	0.04%
Jun 26, 2025	67.910	67.910	67.910	67.790	0.09%
Jun 25, 2025	67.850	67.850	67.850	67.790	0.09%
Jun 24, 2025	67.790	67.790	67.790	67.790	0.36%
Jun 20, 2025	67.550	67.550	67.550	67.550	0.12%
Jun 18, 2025	67.470	67.470	67.470	67.470	0.04%
Jun 17, 2025	67.440	67.440	67.440	67.440	-0.21%
Jun 16, 2025	67.580	67.580	67.580	67.400	0.27%
Jun 13, 2025	67.400	67.400	67.500	67.400	-0.15%
Jun 12, 2025	67.500	67.500	67.500	67.500	0.00%

Highest: 68.140

Lowest: 67.400

Difference: 0.740

Average: 67.864

Change %: 0.830

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