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

Luxembourg

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199.140 +0.280 +0.14%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 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%
May 23, 2025	197.450	197.450	197.620	197.450	-0.09%
May 22, 2025	197.620	197.620	197.620	197.620	-0.06%
May 21, 2025	197.740	197.740	198.130	197.740	-0.20%
May 20, 2025	198.130	198.130	198.130	198.040	0.05%
May 19, 2025	198.040	198.040	198.040	198.040	-0.05%
May 16, 2025	198.130	198.130	198.130	197.790	0.17%
May 15, 2025	197.790	197.790	197.990	197.790	-0.10%
May 14, 2025	197.990	197.990	197.990	197.990	-0.09%
May 13, 2025	198.160	198.160	198.160	198.160	0.25%
May 12, 2025	197.670	197.670	197.670	197.670	0.65%
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%

Highest: 199.140

Lowest: 195.930

Difference: 3.210

Average: 197.703

Change %: 1.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	199.140	+0.280	+0.14%
	BNP Paribas Easy .	10.55	+0.01	+0.09%