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Axa World Funds - Global High Yield Bonds F Capitalisation Usd (0P00001QE3)

Luxembourg

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206.190 +0.110 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00001QE3 Historical Data

Get free historical data for 0P00001QE3 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds F Capitalisation Usd 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 %
Oct 03, 2025	206.190	206.190	206.190	206.000	0.05%
Oct 02, 2025	206.080	206.080	206.080	206.000	0.04%
Oct 01, 2025	206.000	206.000	206.000	205.880	0.06%
Sep 30, 2025	205.880	205.880	205.970	205.880	-0.04%
Sep 29, 2025	205.970	205.970	205.970	205.970	0.08%
Sep 26, 2025	205.800	205.800	206.140	205.680	0.06%
Sep 25, 2025	205.680	205.680	206.140	205.680	-0.22%
Sep 24, 2025	206.140	206.140	206.200	206.140	-0.03%
Sep 23, 2025	206.200	206.200	206.200	206.160	0.02%
Sep 22, 2025	206.160	206.160	206.160	206.160	0.01%
Sep 19, 2025	206.130	206.130	206.130	205.980	0.07%
Sep 18, 2025	205.980	205.980	205.980	205.750	0.11%
Sep 17, 2025	205.750	205.750	205.750	205.670	0.01%
Sep 16, 2025	205.730	205.730	205.730	205.450	0.03%
Sep 15, 2025	205.670	205.670	205.670	205.450	0.11%
Sep 12, 2025	205.450	205.450	205.460	205.220	-0.00%
Sep 11, 2025	205.460	205.460	205.460	205.220	0.12%
Sep 10, 2025	205.220	205.220	205.220	205.010	0.10%
Sep 09, 2025	205.010	205.010	205.140	204.970	-0.06%
Sep 08, 2025	205.140	205.140	205.140	204.970	0.08%

Highest: 206.200

Lowest: 204.970

Difference: 1.230

Average: 205.782

Change %: 0.595

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