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

Luxembourg

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79.650 +0.270 +0.34%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105448390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Apr 17, 2025	79.650	79.650	79.650	79.340	0.34%
Apr 16, 2025	79.380	79.380	79.380	79.340	0.05%
Apr 15, 2025	79.340	79.340	79.340	79.340	0.25%
Apr 14, 2025	79.140	79.140	79.140	79.140	0.53%
Apr 11, 2025	78.720	78.720	78.720	78.660	0.08%
Apr 10, 2025	78.660	78.660	78.660	78.290	0.47%
Apr 09, 2025	78.290	78.290	78.290	78.290	-0.22%
Apr 08, 2025	78.460	78.460	78.460	78.460	0.42%
Apr 07, 2025	78.130	78.130	78.130	78.130	-1.14%
Apr 04, 2025	79.030	79.030	80.730	79.030	-1.22%
Apr 03, 2025	80.010	80.010	80.730	80.010	-0.89%
Apr 02, 2025	80.730	80.730	80.730	80.730	0.15%
Apr 01, 2025	80.610	80.610	80.610	80.610	0.19%
Mar 31, 2025	80.460	80.460	80.460	80.460	-0.74%
Mar 28, 2025	81.060	81.060	81.060	81.060	-0.25%
Mar 27, 2025	81.260	81.260	81.260	81.260	-0.04%
Mar 26, 2025	81.290	81.290	81.290	81.290	-0.38%
Mar 25, 2025	81.600	81.600	81.600	81.600	0.00%
Mar 24, 2025	81.600	81.600	81.600	81.600	0.16%
Mar 21, 2025	81.470	81.470	81.470	81.470	-0.01%

Highest: 81.600

Lowest: 78.130

Difference: 3.470

Average: 79.944

Change %: -2.246

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