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

Luxembourg

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76.210 -0.090 -0.12%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1105448127

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jul 11, 2025	76.210	76.210	76.300	76.210	-0.12%
Jul 10, 2025	76.300	76.300	76.300	76.280	0.03%
Jul 09, 2025	76.280	76.280	76.280	76.210	0.09%
Jul 08, 2025	76.210	76.210	76.320	76.210	-0.14%
Jul 07, 2025	76.320	76.320	76.320	76.320	0.10%
Jul 03, 2025	76.240	76.240	76.310	76.240	-0.09%
Jul 02, 2025	76.310	76.310	76.310	76.310	0.01%
Jul 01, 2025	76.300	76.300	76.640	76.260	0.05%
Jun 30, 2025	76.260	76.260	76.640	76.260	-0.50%
Jun 27, 2025	76.640	76.640	76.640	76.600	0.05%
Jun 26, 2025	76.600	76.600	76.600	76.490	0.05%
Jun 25, 2025	76.560	76.560	76.560	76.490	0.09%
Jun 24, 2025	76.490	76.490	76.490	76.490	0.33%
Jun 20, 2025	76.240	76.240	76.240	76.150	0.12%
Jun 18, 2025	76.150	76.150	76.150	76.130	0.03%
Jun 17, 2025	76.130	76.130	76.130	76.130	-0.22%
Jun 16, 2025	76.300	76.300	76.300	76.110	0.25%
Jun 13, 2025	76.110	76.110	76.250	76.110	-0.16%
Jun 12, 2025	76.230	76.230	76.250	76.230	-0.03%
Jun 11, 2025	76.250	76.250	76.250	76.250	0.13%

Highest: 76.640

Lowest: 76.110

Difference: 0.530

Average: 76.306

Change %: 0.079

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