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Axa World Funds - Global High Yield Bonds A Distribution Monthly St Sgd (hedged) (0P000159H4)

Luxembourg

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76.050 +0.010 +0.01%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1105448127

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P000159H4 Historical Data

Get free historical data for 0P000159H4 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Distribution Monthly St Sgd (hedged) 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 06, 2025	76.050	76.070	76.070	76.040	0.00%
Jun 05, 2025	76.050	76.050	76.050	75.930	0.01%
Jun 04, 2025	76.040	76.040	76.040	75.930	0.14%
Jun 03, 2025	75.930	75.930	75.930	75.930	0.15%
Jun 02, 2025	75.820	75.820	75.820	75.820	0.01%
May 30, 2025	75.810	75.810	76.130	75.810	-0.42%
May 28, 2025	76.130	76.130	76.130	76.130	0.03%
May 27, 2025	76.110	76.110	76.110	75.820	0.38%
May 23, 2025	75.820	75.820	75.900	75.820	-0.11%
May 22, 2025	75.900	75.900	75.900	75.900	-0.08%
May 21, 2025	75.960	75.960	75.960	75.960	-0.22%
May 20, 2025	76.130	76.130	76.130	76.130	0.05%
May 19, 2025	76.090	76.090	76.140	76.090	-0.07%
May 16, 2025	76.140	76.140	76.140	76.140	0.17%
May 15, 2025	76.010	76.010	76.010	76.010	-0.13%
May 14, 2025	76.110	76.110	76.190	76.110	-0.11%
May 13, 2025	76.190	76.190	76.190	76.190	0.24%
May 12, 2025	76.010	76.010	76.010	76.010	0.66%
May 08, 2025	75.510	75.510	75.510	75.510	0.17%
May 07, 2025	75.380	75.380	75.380	75.380	0.03%

Highest: 76.190

Lowest: 75.380

Difference: 0.810

Average: 75.960

Change %: 0.916

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