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

Luxembourg

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75.510 +0.130 +0.17%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1105448127

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
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%
May 06, 2025	75.360	75.360	75.360	75.360	-0.05%
May 05, 2025	75.400	75.400	75.400	75.400	0.01%
May 02, 2025	75.390	75.390	75.390	75.390	0.35%
Apr 30, 2025	75.130	75.130	75.130	75.130	-0.92%
Apr 29, 2025	75.830	75.830	75.830	75.830	0.09%
Apr 28, 2025	75.760	75.760	75.760	75.760	-0.14%
Apr 25, 2025	75.870	75.870	75.870	75.870	0.50%
Apr 24, 2025	75.490	75.490	75.490	74.840	0.24%
Apr 23, 2025	75.310	75.310	75.310	74.840	0.63%
Apr 22, 2025	74.840	74.840	74.840	74.840	0.00%
Apr 17, 2025	74.840	74.840	74.840	74.560	0.35%
Apr 16, 2025	74.580	74.580	74.580	74.560	0.03%
Apr 15, 2025	74.560	74.560	74.560	74.560	0.24%
Apr 14, 2025	74.380	74.380	74.380	74.380	0.51%
Apr 11, 2025	74.000	74.000	74.000	73.940	0.08%
Apr 10, 2025	73.940	73.940	73.940	73.620	0.43%
Apr 09, 2025	73.620	73.620	73.620	73.620	-0.23%
Apr 08, 2025	73.790	73.790	73.790	73.790	0.42%

Highest: 75.870

Lowest: 73.620

Difference: 2.250

Average: 74.949

Change %: 2.763

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Recent Quotes

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AXA World Funds .	75.510	+0.130	+0.17%
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