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Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged) (0P0000XQRE)

Luxembourg

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125.160 +0.050 +0.04%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0753924603

Asset Class: Bond

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0P0000XQRE Historical Data

Get free historical data for 0P0000XQRE fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A 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 22, 2024	125.160	125.160	125.160	125.160	0.04%
Nov 21, 2024	125.110	125.110	125.110	125.110	0.06%
Nov 20, 2024	125.040	125.040	125.040	125.040	0.00%
Nov 19, 2024	125.040	125.040	125.040	125.040	0.04%
Nov 18, 2024	124.990	124.990	124.990	124.990	0.05%
Nov 15, 2024	124.930	124.930	124.930	124.930	-0.17%
Nov 14, 2024	125.140	125.140	125.140	125.140	-0.04%
Nov 13, 2024	125.190	125.190	125.190	125.190	0.00%
Nov 12, 2024	125.190	125.190	125.190	125.190	-0.12%
Nov 08, 2024	125.340	125.340	125.340	125.340	0.18%
Nov 07, 2024	125.110	125.110	125.110	125.110	0.14%
Nov 06, 2024	124.930	124.930	124.930	124.930	0.15%
Nov 05, 2024	124.740	124.740	124.740	124.740	0.00%
Nov 04, 2024	124.740	124.740	124.740	124.740	-0.14%
Oct 31, 2024	124.910	124.910	124.910	124.910	-0.03%
Oct 30, 2024	124.950	124.950	124.950	124.950	0.05%
Oct 29, 2024	124.890	124.890	124.890	124.890	-0.05%
Oct 28, 2024	124.950	124.950	124.950	124.950	0.07%
Oct 25, 2024	124.860	124.860	124.860	124.860	0.03%
Oct 24, 2024	124.820	124.820	124.820	124.820	0.06%
Oct 23, 2024	124.740	124.740	124.740	124.740	-0.13%

Highest: 125.340

Lowest: 124.740

Difference: 0.600

Average: 124.989

Change %: 0.208

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