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

Luxembourg

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81.160 -0.070 -0.09%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105448390

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
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%
May 02, 2025	80.350	80.350	80.350	80.350	0.36%
Apr 30, 2025	80.060	80.060	80.060	80.060	-0.87%
Apr 29, 2025	80.760	80.760	80.760	80.760	0.10%
Apr 28, 2025	80.680	80.680	80.680	80.680	-0.12%
Apr 25, 2025	80.780	80.780	80.780	80.380	0.50%
Apr 24, 2025	80.380	80.380	80.380	79.670	0.26%
Apr 23, 2025	80.170	80.170	80.170	79.670	0.63%
Apr 22, 2025	79.670	79.670	79.670	79.670	0.03%
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%

Highest: 81.230

Lowest: 78.660

Difference: 2.570

Average: 80.202

Change %: 3.178

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