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

Luxembourg

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201.480 +0.110 +0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jun 27, 2025	201.480	201.480	201.480	201.200	0.05%
Jun 26, 2025	201.370	201.370	201.370	201.000	0.08%
Jun 25, 2025	201.200	201.200	201.200	201.000	0.10%
Jun 24, 2025	201.000	201.000	201.000	201.000	0.35%
Jun 20, 2025	200.300	200.300	200.300	200.300	0.13%
Jun 18, 2025	200.040	200.040	200.040	200.040	0.05%
Jun 17, 2025	199.950	199.950	199.950	199.950	-0.20%
Jun 16, 2025	200.350	200.350	200.350	199.830	0.26%
Jun 13, 2025	199.830	199.830	200.120	199.830	-0.14%
Jun 12, 2025	200.120	200.120	200.120	200.110	0.00%
Jun 11, 2025	200.110	200.110	200.110	199.820	0.15%
Jun 10, 2025	199.820	199.820	199.820	199.820	0.12%
Jun 06, 2025	199.590	199.590	199.590	199.590	0.04%
Jun 05, 2025	199.510	199.510	199.510	199.510	0.03%
Jun 04, 2025	199.450	199.450	199.450	199.450	0.16%
Jun 03, 2025	199.140	199.140	199.140	198.860	0.14%
Jun 02, 2025	198.860	198.860	198.860	198.790	0.04%
May 30, 2025	198.790	198.790	198.790	198.790	0.25%
May 28, 2025	198.300	198.300	198.300	198.300	0.04%
May 27, 2025	198.220	198.220	198.220	198.220	0.39%

Highest: 201.480

Lowest: 198.220

Difference: 3.260

Average: 199.871

Change %: 2.041

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