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

Luxembourg

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67.070 +0.170 +0.25%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630837

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
May 30, 2025	67.070	67.070	67.070	67.070	0.25%
May 28, 2025	66.900	66.900	66.900	66.900	0.03%
May 27, 2025	66.880	66.880	66.880	66.880	0.39%
May 23, 2025	66.620	66.620	66.680	66.620	-0.09%
May 22, 2025	66.680	66.680	66.680	66.680	-0.06%
May 21, 2025	66.720	66.720	66.860	66.720	-0.21%
May 20, 2025	66.860	66.860	66.860	66.830	0.04%
May 19, 2025	66.830	66.830	66.830	66.830	-0.04%
May 16, 2025	66.860	66.860	66.860	66.750	0.16%
May 15, 2025	66.750	66.750	66.820	66.750	-0.10%
May 14, 2025	66.820	66.820	66.820	66.820	-0.09%
May 13, 2025	66.880	66.880	66.880	66.880	0.25%
May 12, 2025	66.710	66.710	66.710	66.710	0.65%
May 08, 2025	66.280	66.280	66.280	66.280	0.20%
May 07, 2025	66.150	66.150	66.150	66.130	0.03%
May 06, 2025	66.130	66.130	66.160	66.130	-0.05%
May 05, 2025	66.160	66.160	66.160	66.150	0.02%
May 02, 2025	66.150	66.150	66.150	65.910	0.36%
Apr 30, 2025	65.910	65.910	65.910	65.910	-0.26%
Apr 29, 2025	66.080	66.080	66.080	66.010	0.11%

Highest: 67.070

Lowest: 65.910

Difference: 1.160

Average: 66.572

Change %: 1.606

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