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

Luxembourg

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81.770 +0.010 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105448390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 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%
Jul 29, 2025	82.180	82.180	82.180	82.100	0.01%
Jul 28, 2025	82.170	82.170	82.170	82.100	0.09%
Jul 25, 2025	82.100	82.100	82.100	82.050	0.06%
Jul 24, 2025	82.050	82.050	82.050	81.960	0.02%
Jul 23, 2025	82.030	82.030	82.030	81.960	0.09%
Jul 22, 2025	81.960	81.960	81.960	81.960	0.07%
Jul 21, 2025	81.900	81.900	81.900	81.900	0.12%
Jul 18, 2025	81.800	81.800	81.800	81.600	0.11%
Jul 17, 2025	81.710	81.710	81.710	81.600	0.13%
Jul 16, 2025	81.600	81.600	81.600	81.600	-0.06%
Jul 15, 2025	81.650	81.650	81.650	81.650	-0.05%
Jul 14, 2025	81.690	81.690	81.690	81.690	0.00%
Jul 11, 2025	81.690	81.690	81.780	81.690	-0.11%
Jul 10, 2025	81.780	81.780	81.780	81.730	0.06%
Jul 09, 2025	81.730	81.730	81.730	81.650	0.10%

Highest: 82.180

Lowest: 81.520

Difference: 0.660

Average: 81.823

Change %: 0.147

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