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

Switzerland

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137.360 +0.180 +0.13%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0753924785

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Nov 25, 2024	137.360	137.360	137.360	137.360	0.13%
Nov 22, 2024	137.180	137.180	137.180	137.180	0.05%
Nov 21, 2024	137.110	137.110	137.110	137.110	0.05%
Nov 20, 2024	137.040	137.040	137.040	137.040	0.00%
Nov 19, 2024	137.040	137.040	137.040	137.040	0.04%
Nov 18, 2024	136.980	136.980	136.980	136.980	0.06%
Nov 15, 2024	136.900	136.900	136.900	136.900	-0.17%
Nov 14, 2024	137.130	137.130	137.130	137.130	-0.04%
Nov 13, 2024	137.180	137.180	137.180	137.180	0.00%
Nov 12, 2024	137.180	137.180	137.180	137.180	-0.12%
Nov 08, 2024	137.350	137.350	137.350	137.350	0.19%
Nov 07, 2024	137.090	137.090	137.090	137.090	0.15%
Nov 06, 2024	136.890	136.890	136.890	136.890	0.15%
Nov 05, 2024	136.680	136.680	136.680	136.680	0.00%
Nov 04, 2024	136.680	136.680	136.680	136.680	-0.12%
Oct 31, 2024	136.840	136.840	136.840	136.840	-0.03%
Oct 30, 2024	136.880	136.880	136.880	136.880	0.04%
Oct 29, 2024	136.820	136.820	136.820	136.820	-0.04%
Oct 28, 2024	136.880	136.880	136.880	136.880	0.08%

Highest: 137.360

Lowest: 136.680

Difference: 0.680

Average: 137.011

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.360	+0.180	+0.13%