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

Luxembourg

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81.240 +0.130 +0.16%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105448390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jun 04, 2025	81.240	81.240	81.240	81.110	0.16%
Jun 03, 2025	81.110	81.110	81.110	81.110	0.14%
Jun 02, 2025	81.000	81.000	81.000	81.000	0.04%
May 30, 2025	80.970	80.970	81.260	80.970	-0.36%
May 28, 2025	81.260	81.260	81.260	81.260	0.04%
May 27, 2025	81.230	81.230	81.230	80.920	0.38%
May 23, 2025	80.920	80.920	80.990	80.920	-0.09%
May 22, 2025	80.990	80.990	80.990	80.990	-0.07%
May 21, 2025	81.050	81.050	81.050	81.050	-0.20%
May 20, 2025	81.210	81.210	81.210	81.210	0.05%
May 19, 2025	81.170	81.170	81.210	81.170	-0.05%
May 16, 2025	81.210	81.210	81.210	81.210	0.16%
May 15, 2025	81.080	81.080	81.080	81.080	-0.10%
May 14, 2025	81.160	81.160	81.230	81.160	-0.09%
May 13, 2025	81.230	81.230	81.230	81.230	0.25%
May 12, 2025	81.030	81.030	81.030	81.030	0.65%
May 08, 2025	80.510	80.510	80.510	80.510	0.20%
May 07, 2025	80.350	80.350	80.350	80.350	0.02%
May 06, 2025	80.330	80.330	80.330	80.330	-0.04%
May 05, 2025	80.360	80.360	80.360	80.360	0.01%

Highest: 81.260

Lowest: 80.330

Difference: 0.930

Average: 80.971

Change %: 1.108

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