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

Luxembourg

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77.150 +0.390 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631645

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Apr 25, 2025	77.150	77.150	77.150	77.150	0.51%
Apr 24, 2025	76.760	76.760	76.760	76.760	0.26%
Apr 23, 2025	76.560	76.560	76.560	76.560	0.63%
Apr 22, 2025	76.080	76.080	76.080	76.070	0.01%
Apr 17, 2025	76.070	76.070	76.070	75.770	0.36%
Apr 16, 2025	75.800	75.800	75.800	75.770	0.04%
Apr 15, 2025	75.770	75.770	75.770	75.170	0.26%
Apr 14, 2025	75.570	75.570	75.570	75.170	0.53%
Apr 11, 2025	75.170	75.170	75.170	75.170	0.09%
Apr 10, 2025	75.100	75.100	75.100	75.100	0.47%
Apr 09, 2025	74.750	74.750	74.920	74.750	-0.23%
Apr 08, 2025	74.920	74.920	74.920	74.920	0.44%
Apr 07, 2025	74.590	74.590	75.450	74.590	-1.14%
Apr 04, 2025	75.450	75.450	75.450	75.450	-1.23%
Apr 03, 2025	76.390	76.390	77.070	76.390	-0.88%
Apr 02, 2025	77.070	77.070	77.070	77.070	0.14%
Apr 01, 2025	76.960	76.960	76.960	76.810	0.20%
Mar 31, 2025	76.810	76.810	76.810	76.810	-0.14%
Mar 28, 2025	76.920	76.920	77.130	76.920	-0.23%
Mar 27, 2025	77.100	77.100	77.130	77.100	-0.04%

Highest: 77.150

Lowest: 74.590

Difference: 2.560

Average: 76.049

Change %: 0.026

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