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Axa World Funds - Global High Yield Bonds E Distribution Quarterly Eur (hedged) (0P0000ZMXJ)

Luxembourg

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73.670 -0.040 -0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964942899

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000ZMXJ Historical Data

Get free historical data for 0P0000ZMXJ fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds E Distribution Quarterly Eur (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 29, 2025	73.670	73.670	73.670	73.670	-0.05%
Aug 28, 2025	73.710	73.710	73.710	73.710	0.01%
Aug 27, 2025	73.700	73.700	73.700	73.700	0.07%
Aug 26, 2025	73.650	73.650	73.650	73.640	0.01%
Aug 25, 2025	73.640	73.640	73.640	73.640	0.10%
Aug 22, 2025	73.570	73.570	73.570	73.370	0.27%
Aug 21, 2025	73.370	73.370	73.490	73.370	-0.12%
Aug 20, 2025	73.460	73.460	73.510	73.460	-0.04%
Aug 19, 2025	73.490	73.490	73.530	73.490	-0.03%
Aug 18, 2025	73.510	73.510	73.530	73.510	-0.03%
Aug 14, 2025	73.530	73.530	73.550	73.450	-0.03%
Aug 13, 2025	73.550	73.550	73.550	73.450	0.14%
Aug 12, 2025	73.450	73.450	73.450	73.430	0.03%
Aug 11, 2025	73.430	73.430	73.430	73.420	0.01%
Aug 08, 2025	73.420	73.420	73.420	73.420	0.00%
Aug 07, 2025	73.420	73.420	73.420	73.410	0.00%
Aug 06, 2025	73.420	73.420	73.420	73.380	0.01%
Aug 05, 2025	73.410	73.410	73.410	73.380	0.04%
Aug 04, 2025	73.380	73.380	73.380	73.380	0.18%

Highest: 73.710

Lowest: 73.370

Difference: 0.340

Average: 73.515

Change %: 0.573

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