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

Switzerland

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136.590 +0.240 +0.18%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0753924785

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Apr 28, 2025	136.200	136.200	136.200	136.200	-0.15%
Apr 25, 2025	136.400	136.400	136.400	136.400	0.50%
Apr 24, 2025	135.720	135.720	135.720	135.410	0.23%
Apr 23, 2025	135.410	135.410	135.410	134.530	0.65%
Apr 22, 2025	134.530	134.530	134.530	134.530	0.00%
Apr 17, 2025	134.530	134.530	134.530	134.050	0.36%
Apr 16, 2025	134.050	134.050	134.080	134.050	-0.02%
Apr 15, 2025	134.080	134.080	134.080	133.060	0.25%
Apr 14, 2025	133.740	133.740	133.740	133.060	0.51%
Apr 11, 2025	133.060	133.060	133.060	133.060	0.08%
Apr 10, 2025	132.960	132.960	132.960	132.960	0.42%
Apr 09, 2025	132.400	132.400	132.710	132.400	-0.23%

Highest: 136.590

Lowest: 132.400

Difference: 4.190

Average: 135.124

Change %: 2.924

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