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

Luxembourg

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73.350 +0.010 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0964942899

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jun 05, 2025	73.350	73.350	73.350	73.350	0.01%
Jun 04, 2025	73.340	73.340	73.340	73.140	0.14%
Jun 03, 2025	73.240	73.240	73.240	73.130	0.14%
Jun 02, 2025	73.140	73.140	73.140	73.130	0.01%
May 30, 2025	73.130	73.130	73.130	72.980	0.21%
May 28, 2025	72.980	72.980	72.980	72.980	0.03%
May 27, 2025	72.960	72.960	72.960	72.960	0.39%
May 23, 2025	72.680	72.680	72.760	72.680	-0.11%
May 22, 2025	72.760	72.760	72.760	72.760	-0.10%
May 21, 2025	72.830	72.830	72.830	72.830	-0.21%
May 20, 2025	72.980	72.980	72.980	72.960	0.03%
May 19, 2025	72.960	72.960	73.000	72.960	-0.05%
May 16, 2025	73.000	73.000	73.000	72.890	0.15%
May 15, 2025	72.890	72.890	72.980	72.890	-0.12%
May 14, 2025	72.980	72.980	72.980	72.980	-0.10%
May 13, 2025	73.050	73.050	73.050	72.880	0.23%
May 12, 2025	72.880	72.880	72.880	72.410	0.65%
May 08, 2025	72.410	72.410	72.410	72.290	0.17%
May 07, 2025	72.290	72.290	72.290	72.270	0.03%
May 06, 2025	72.270	72.270	72.310	72.270	-0.06%

Highest: 73.350

Lowest: 72.270

Difference: 1.080

Average: 72.906

Change %: 1.438

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