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

Luxembourg

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72.300 +0.360 +0.50%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0964942899

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Apr 25, 2025	72.300	72.300	72.300	72.300	0.50%
Apr 24, 2025	71.940	71.940	71.940	71.940	0.24%
Apr 23, 2025	71.770	71.770	71.770	71.320	0.63%
Apr 22, 2025	71.320	71.320	71.320	71.320	0.00%
Apr 17, 2025	71.320	71.320	71.320	71.070	0.34%
Apr 16, 2025	71.080	71.080	71.080	71.070	0.01%
Apr 15, 2025	71.070	71.070	71.070	70.520	0.25%
Apr 14, 2025	70.890	70.890	70.890	70.520	0.52%
Apr 11, 2025	70.520	70.520	70.520	70.520	0.07%
Apr 10, 2025	70.470	70.470	70.470	70.470	0.46%
Apr 09, 2025	70.150	70.150	70.310	70.150	-0.23%
Apr 08, 2025	70.310	70.310	70.310	70.310	0.43%
Apr 07, 2025	70.010	70.010	70.840	70.010	-1.17%
Apr 04, 2025	70.840	70.840	70.840	70.840	-1.27%
Apr 03, 2025	71.750	71.750	72.390	71.750	-0.88%
Apr 02, 2025	72.390	72.390	72.390	72.390	0.14%
Apr 01, 2025	72.290	72.290	72.290	72.160	0.18%
Mar 31, 2025	72.160	72.160	73.080	72.160	-1.26%
Mar 28, 2025	73.080	73.080	73.310	73.080	-0.26%
Mar 27, 2025	73.270	73.270	73.310	73.270	-0.05%

Highest: 73.310

Lowest: 70.010

Difference: 3.300

Average: 71.447

Change %: -1.378

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