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Axa Fixed Income Fund Axa Usd-hedged Global Bond Fund (0P00002C5L)

Hong Kong

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19.585 +0.040 +0.22%

21/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.4M

Type: Fund

Market: Hong Kong

Issuer: AXA Investment Managers Asia Ltd.

ISIN: HK0000075595

Asset Class: Bond

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0P00002C5L Historical Data

Get free historical data for 0P00002C5L fund. You'll find the end of day price of the Axa Fixed Income Fund Axa Usd-hedged Global Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 21, 2022	19.585	19.585	19.585	19.585	0.22%
Sep 20, 2022	19.542	19.542	19.542	19.542	-0.45%
Sep 19, 2022	19.630	19.630	19.630	19.630	-0.15%
Sep 16, 2022	19.660	19.660	19.660	19.660	-0.04%
Sep 15, 2022	19.668	19.668	19.668	19.668	-0.23%
Sep 14, 2022	19.714	19.714	19.714	19.714	0.08%
Sep 13, 2022	19.698	19.698	19.698	19.698	-0.11%
Sep 09, 2022	19.720	19.720	19.720	19.720	-0.03%
Sep 08, 2022	19.726	19.726	19.726	19.726	-0.39%
Sep 07, 2022	19.804	19.804	19.804	19.804	0.34%
Sep 06, 2022	19.737	19.737	19.737	19.737	-0.68%
Sep 05, 2022	19.873	19.873	19.873	19.873	-0.03%
Sep 02, 2022	19.878	19.878	19.878	19.878	0.13%
Sep 01, 2022	19.852	19.852	19.852	19.852	-0.37%
Aug 31, 2022	19.925	19.925	19.925	19.925	-0.32%
Aug 30, 2022	19.989	19.989	19.989	19.989	-0.02%
Aug 29, 2022	19.993	19.993	19.993	19.993	-0.40%
Aug 26, 2022	20.074	20.074	20.074	20.074	-0.11%
Aug 25, 2022	20.097	20.097	20.097	20.097	0.34%
Aug 24, 2022	20.028	20.028	20.028	20.028	-0.34%
Aug 23, 2022	20.097	20.097	20.097	20.097	-0.15%
Aug 22, 2022	20.127	20.127	20.127	20.127	-0.38%
Aug 19, 2022	20.203	20.203	20.203	20.203	-0.52%
Aug 18, 2022	20.308	20.308	20.308	20.308	0.04%
Aug 17, 2022	20.300	20.300	20.300	20.300	-0.48%
Aug 16, 2022	20.398	20.398	20.398	20.398	-0.20%
Aug 15, 2022	20.438	20.438	20.438	20.438	0.32%
Aug 12, 2022	20.373	20.373	20.373	20.373	0.05%
Aug 11, 2022	20.363	20.363	20.363	20.363	-0.51%
Aug 10, 2022	20.468	20.468	20.468	20.468	4.51%

Highest: 20.468

Lowest: 19.542

Difference: 0.926

Average: 19.976

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA Fixed Income .	19.585	+0.040	+0.22%