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

Luxembourg

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196.390 +0.390 +0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
May 08, 2025	196.390	196.390	196.390	196.390	0.20%
May 07, 2025	196.000	196.000	196.000	195.930	0.04%
May 06, 2025	195.930	195.930	196.010	195.930	-0.04%
May 05, 2025	196.010	196.010	196.010	195.980	0.02%
May 02, 2025	195.980	195.980	195.980	195.980	0.37%
Apr 30, 2025	195.260	195.260	195.260	195.260	-0.26%
Apr 29, 2025	195.770	195.770	195.770	195.560	0.11%
Apr 28, 2025	195.560	195.560	195.560	195.560	-0.13%
Apr 25, 2025	195.820	195.820	195.820	195.820	0.51%
Apr 24, 2025	194.830	194.830	194.830	194.830	0.26%
Apr 23, 2025	194.320	194.320	194.320	194.320	0.63%
Apr 22, 2025	193.100	193.100	193.100	193.060	0.02%
Apr 17, 2025	193.060	193.060	193.060	192.300	0.36%
Apr 16, 2025	192.370	192.370	192.370	192.300	0.04%
Apr 15, 2025	192.300	192.300	192.300	190.780	0.26%
Apr 14, 2025	191.800	191.800	191.800	190.780	0.53%
Apr 11, 2025	190.780	190.780	190.780	190.780	0.09%
Apr 10, 2025	190.610	190.610	190.610	190.610	0.47%
Apr 09, 2025	189.710	189.710	190.140	189.710	-0.23%
Apr 08, 2025	190.140	190.140	190.140	190.140	0.43%

Highest: 196.390

Lowest: 189.710

Difference: 6.680

Average: 193.787

Change %: 3.734

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