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Axa World Funds - Global High Yield Bonds F Distribution Usd (0P00001QE4)

Luxembourg

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80.600 -0.030 -0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631645

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00001QE4 Historical Data

Get free historical data for 0P00001QE4 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds F Distribution 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 %
Aug 29, 2025	80.600	80.600	80.630	80.600	-0.04%
Aug 28, 2025	80.630	80.630	80.630	80.580	0.06%
Aug 27, 2025	80.580	80.580	80.580	80.580	0.06%
Aug 26, 2025	80.530	80.530	80.530	80.530	0.02%
Aug 25, 2025	80.510	80.510	80.510	80.430	0.10%
Aug 22, 2025	80.430	80.430	80.430	80.190	0.30%
Aug 21, 2025	80.190	80.190	80.270	80.190	-0.10%
Aug 20, 2025	80.270	80.270	80.310	80.270	-0.04%
Aug 19, 2025	80.300	80.300	80.310	80.300	-0.01%
Aug 18, 2025	80.310	80.310	80.310	80.310	0.00%
Aug 14, 2025	80.310	80.310	80.310	80.310	0.00%
Aug 13, 2025	80.310	80.310	80.310	80.150	0.16%
Aug 12, 2025	80.180	80.180	80.180	80.140	0.04%
Aug 11, 2025	80.150	80.150	80.150	80.140	0.01%
Aug 08, 2025	80.140	80.140	80.140	80.120	0.02%
Aug 07, 2025	80.120	80.120	80.120	80.100	0.02%
Aug 06, 2025	80.100	80.100	80.100	80.040	0.04%
Aug 05, 2025	80.070	80.070	80.070	80.040	0.04%
Aug 04, 2025	80.040	80.040	80.040	80.040	0.20%
Aug 01, 2025	79.880	79.880	79.980	79.880	-0.13%
Jul 31, 2025	79.980	79.980	79.980	79.960	0.03%
Jul 30, 2025	79.960	79.960	80.040	79.960	-0.10%

Highest: 80.630

Lowest: 79.880

Difference: 0.750

Average: 80.254

Change %: 0.700

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