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Axa World Funds - Global High Yield Bonds I Distribution Eur (hedged) (0P0000SR1B)

Luxembourg

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73.330 +0.160 +0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266009447

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000SR1B Historical Data

Get free historical data for 0P0000SR1B fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I Distribution Eur (hedged) 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 %
May 30, 2025	73.330	73.330	73.330	73.170	0.22%
May 28, 2025	73.170	73.170	73.170	73.170	0.04%
May 27, 2025	73.140	73.140	73.140	73.140	0.38%
May 23, 2025	72.860	72.860	72.930	72.860	-0.10%
May 22, 2025	72.930	72.930	72.930	72.930	-0.08%
May 21, 2025	72.990	72.990	72.990	72.990	-0.21%
May 20, 2025	73.140	73.140	73.140	73.110	0.04%
May 19, 2025	73.110	73.110	73.150	73.110	-0.05%
May 16, 2025	73.150	73.150	73.150	73.030	0.16%
May 15, 2025	73.030	73.030	73.120	73.030	-0.12%
May 14, 2025	73.120	73.120	73.120	73.120	-0.10%
May 13, 2025	73.190	73.190	73.190	73.030	0.22%
May 12, 2025	73.030	73.030	73.030	72.550	0.66%
May 08, 2025	72.550	72.550	72.550	72.550	0.18%
May 07, 2025	72.420	72.420	72.420	72.400	0.03%
May 06, 2025	72.400	72.400	72.430	72.400	-0.04%
May 05, 2025	72.430	72.430	72.430	72.430	0.00%
May 02, 2025	72.430	72.430	72.430	72.430	0.37%
Apr 30, 2025	72.160	72.160	72.160	72.160	-0.28%
Apr 29, 2025	72.360	72.360	72.360	72.360	0.08%

Highest: 73.330

Lowest: 72.160

Difference: 1.170

Average: 72.847

Change %: 1.425

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