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

Luxembourg

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68.910 -0.030 -0.04%

29/08 - 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 %
Aug 29, 2025	68.910	68.910	68.940	68.910	-0.04%
Aug 28, 2025	68.940	68.940	68.940	68.900	0.06%
Aug 27, 2025	68.900	68.900	68.900	68.900	0.06%
Aug 26, 2025	68.860	68.860	68.860	68.860	0.03%
Aug 25, 2025	68.840	68.840	68.840	68.770	0.10%
Aug 22, 2025	68.770	68.770	68.770	68.570	0.29%
Aug 21, 2025	68.570	68.570	68.640	68.570	-0.10%
Aug 20, 2025	68.640	68.640	68.680	68.640	-0.04%
Aug 19, 2025	68.670	68.670	68.680	68.670	-0.01%
Aug 18, 2025	68.680	68.680	68.680	68.680	0.00%
Aug 14, 2025	68.680	68.680	68.680	68.680	0.00%
Aug 13, 2025	68.680	68.680	68.680	68.550	0.15%
Aug 12, 2025	68.580	68.580	68.580	68.540	0.04%
Aug 11, 2025	68.550	68.550	68.550	68.540	0.01%
Aug 08, 2025	68.540	68.540	68.540	68.530	0.01%
Aug 07, 2025	68.530	68.530	68.530	68.520	0.01%
Aug 06, 2025	68.520	68.520	68.520	68.490	0.04%
Aug 05, 2025	68.490	68.490	68.490	68.460	0.04%
Aug 04, 2025	68.460	68.460	68.460	68.460	0.19%

Highest: 68.940

Lowest: 68.460

Difference: 0.480

Average: 68.674

Change %: 0.849

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