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

Luxembourg

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82.030 +0.040 +0.05%

27/06 - 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 %
Jun 27, 2025	82.030	82.030	82.030	81.990	0.05%
Jun 26, 2025	81.990	81.990	81.990	81.840	0.09%
Jun 25, 2025	81.920	81.920	81.920	81.840	0.10%
Jun 24, 2025	81.840	81.840	81.840	81.840	0.34%
Jun 20, 2025	81.560	81.560	81.560	81.460	0.12%
Jun 18, 2025	81.460	81.460	81.460	81.420	0.05%
Jun 17, 2025	81.420	81.420	81.420	81.420	-0.21%
Jun 16, 2025	81.590	81.590	81.590	81.380	0.26%
Jun 13, 2025	81.380	81.380	81.500	81.380	-0.15%
Jun 12, 2025	81.500	81.500	81.500	81.500	0.00%
Jun 11, 2025	81.500	81.500	81.500	81.500	0.15%
Jun 10, 2025	81.380	81.380	81.380	81.380	0.11%
Jun 06, 2025	81.290	81.290	81.290	81.240	0.04%
Jun 05, 2025	81.260	81.260	81.260	81.110	0.02%
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%

Highest: 82.030

Lowest: 80.920

Difference: 1.110

Average: 81.446

Change %: 1.372

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