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Axa World Funds - Global High Yield Bonds I Capitalisation Chf (hedged) (0P0000XQRG)

Switzerland

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137.910 +0.330 +0.24%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0753924785

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.27M

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0P0000XQRG Historical Data

Get free historical data for 0P0000XQRG fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I Capitalisation Chf (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	137.910	137.910	137.910	137.580	0.24%
May 28, 2025	137.580	137.580	137.580	137.580	0.00%
May 27, 2025	137.580	137.580	137.580	137.580	0.39%
May 23, 2025	137.040	137.040	137.210	137.040	-0.12%
May 22, 2025	137.210	137.210	137.210	137.210	-0.09%
May 21, 2025	137.340	137.340	137.340	137.340	-0.23%
May 20, 2025	137.650	137.650	137.650	137.600	0.04%
May 19, 2025	137.600	137.600	137.700	137.600	-0.07%
May 16, 2025	137.700	137.700	137.700	137.480	0.16%
May 15, 2025	137.480	137.480	137.670	137.480	-0.14%
May 14, 2025	137.670	137.670	137.670	137.670	-0.11%
May 13, 2025	137.820	137.820	137.820	137.820	0.23%
May 12, 2025	137.500	137.500	137.500	136.590	0.67%
May 08, 2025	136.590	136.590	136.590	136.350	0.18%
May 07, 2025	136.350	136.350	136.350	136.330	0.01%
May 06, 2025	136.330	136.330	136.400	136.330	-0.05%
May 05, 2025	136.400	136.400	136.400	136.390	0.01%
May 02, 2025	136.390	136.390	136.390	135.900	0.36%
Apr 30, 2025	135.900	135.900	136.310	135.900	-0.30%
Apr 29, 2025	136.310	136.310	136.310	136.200	0.08%

Highest: 137.910

Lowest: 135.900

Difference: 2.010

Average: 137.117

Change %: 1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.910	+0.330	+0.24%