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

Luxembourg

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76.350 +0.070 +0.09%

25/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1105448127

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 25, 2025	76.350	76.350	76.350	76.350	0.09%
Aug 22, 2025	76.280	76.280	76.280	76.060	0.29%
Aug 21, 2025	76.060	76.060	76.150	76.060	-0.12%
Aug 20, 2025	76.150	76.150	76.210	76.150	-0.05%
Aug 19, 2025	76.190	76.190	76.210	76.190	-0.03%
Aug 18, 2025	76.210	76.210	76.210	76.210	-0.01%
Aug 14, 2025	76.220	76.220	76.220	76.220	-0.03%
Aug 13, 2025	76.240	76.240	76.240	76.100	0.14%
Aug 12, 2025	76.130	76.130	76.130	76.100	0.04%
Aug 11, 2025	76.100	76.100	76.100	76.100	0.00%
Aug 08, 2025	76.100	76.100	76.100	76.100	0.00%
Aug 07, 2025	76.100	76.100	76.100	76.100	0.00%
Aug 06, 2025	76.100	76.100	76.100	76.050	0.03%
Aug 05, 2025	76.080	76.080	76.080	75.910	0.04%
Aug 04, 2025	76.050	76.050	76.050	75.910	0.18%
Aug 01, 2025	75.910	75.910	76.500	75.910	-0.14%
Jul 31, 2025	76.020	76.020	76.500	76.020	-0.63%
Jul 30, 2025	76.500	76.500	76.590	76.500	-0.12%
Jul 29, 2025	76.590	76.590	76.590	76.520	0.00%
Jul 28, 2025	76.590	76.590	76.590	76.520	0.09%

Highest: 76.590

Lowest: 75.910

Difference: 0.680

Average: 76.198

Change %: -0.222

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