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AXA World Funds - Global High Yield Bonds F Distribution USD (0P00001QE4)

Luxembourg

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81.010 -0.140 -0.17%

03/11 - 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 %
Nov 03, 2025	81.010	81.010	81.010	81.010	-0.17%
Oct 31, 2025	81.150	81.150	81.340	81.150	-0.06%
Oct 30, 2025	81.200	81.200	81.370	81.200	-0.17%
Oct 29, 2025	81.340	81.340	81.370	81.340	-0.04%
Oct 28, 2025	81.370	81.370	81.370	81.190	0.06%
Oct 27, 2025	81.320	81.320	81.320	81.190	0.16%
Oct 24, 2025	81.190	81.190	81.190	81.020	0.21%
Oct 23, 2025	81.020	81.020	81.020	81.010	0.01%
Oct 22, 2025	81.010	81.010	81.030	81.010	-0.02%
Oct 21, 2025	81.030	81.030	81.030	80.980	0.06%
Oct 20, 2025	80.980	80.980	80.980	80.980	0.11%
Oct 17, 2025	80.890	80.890	80.950	80.890	-0.07%
Oct 16, 2025	80.950	80.950	80.990	80.950	-0.05%
Oct 15, 2025	80.990	80.990	80.990	80.650	0.42%
Oct 14, 2025	80.650	80.650	80.650	80.650	0.14%
Oct 10, 2025	80.540	80.540	80.810	80.540	-0.33%
Oct 09, 2025	80.810	80.810	80.810	80.810	-0.47%
Oct 08, 2025	81.190	81.190	81.190	81.150	0.05%
Oct 07, 2025	81.150	81.150	81.230	81.150	-0.10%
Oct 06, 2025	81.230	81.230	81.230	81.230	-0.01%

Highest: 81.370

Lowest: 80.540

Difference: 0.830

Average: 81.051

Change %: -0.283

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