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Axa World Funds - Global High Yield Bonds A Distribution Monthly St Usd (0P000159GZ)

Luxembourg

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81.720 -0.520 -0.63%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105448390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P000159GZ Historical Data

Get free historical data for 0P000159GZ fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Distribution Monthly St 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	81.720	81.720	82.240	81.720	-0.63%
Aug 28, 2025	82.240	82.240	82.240	82.200	0.05%
Aug 27, 2025	82.200	82.200	82.200	82.200	0.06%
Aug 26, 2025	82.150	82.150	82.150	82.130	0.02%
Aug 25, 2025	82.130	82.130	82.130	82.130	0.11%
Aug 22, 2025	82.040	82.040	82.040	81.800	0.29%
Aug 21, 2025	81.800	81.800	81.890	81.800	-0.11%
Aug 20, 2025	81.890	81.890	81.930	81.890	-0.04%
Aug 19, 2025	81.920	81.920	81.930	81.920	-0.01%
Aug 18, 2025	81.930	81.930	81.930	81.930	-0.01%
Aug 14, 2025	81.940	81.940	81.940	81.940	0.00%
Aug 13, 2025	81.940	81.940	81.940	81.780	0.16%
Aug 12, 2025	81.810	81.810	81.810	81.770	0.04%
Aug 11, 2025	81.780	81.780	81.780	81.770	0.01%
Aug 08, 2025	81.770	81.770	81.770	81.740	0.01%
Aug 07, 2025	81.760	81.760	81.760	81.710	0.02%
Aug 06, 2025	81.740	81.740	81.740	81.680	0.04%
Aug 05, 2025	81.710	81.710	81.710	81.520	0.04%
Aug 04, 2025	81.680	81.680	81.680	81.520	0.20%
Aug 01, 2025	81.520	81.520	82.090	81.520	-0.13%
Jul 31, 2025	81.630	81.630	82.090	81.630	-0.56%
Jul 30, 2025	82.090	82.090	82.180	82.090	-0.11%

Highest: 82.240

Lowest: 81.520

Difference: 0.720

Average: 81.881

Change %: -0.560

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