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

Luxembourg

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67.550 +0.080 +0.12%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184630837

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
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%
Jun 11, 2025	67.500	67.500	67.500	67.410	0.13%
Jun 10, 2025	67.410	67.410	67.410	67.410	0.12%
Jun 06, 2025	67.330	67.330	67.330	67.330	0.03%
Jun 05, 2025	67.310	67.310	67.310	67.310	0.03%
Jun 04, 2025	67.290	67.290	67.290	67.290	0.16%
Jun 03, 2025	67.180	67.180	67.180	67.090	0.13%
Jun 02, 2025	67.090	67.090	67.090	67.070	0.03%
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%

Highest: 67.580

Lowest: 66.620

Difference: 0.960

Average: 67.189

Change %: 1.077

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