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

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124.740 -0.170    -0.14%
04/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.16B
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0753924603 
Asset Class:  Bond
AXA World Funds Global High Yield Bonds A Capita 124.740 -0.170 -0.14%

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.
Time Frame:
07/10/2024 - 06/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 124.900 124.900 124.900 124.900 -0.15%
Oct 21, 2024 125.090 125.090 125.090 125.090 -0.14%
Oct 18, 2024 125.270 125.270 125.270 125.270 0.07%
Oct 17, 2024 125.180 125.180 125.180 125.180 -0.06%
Oct 16, 2024 125.260 125.260 125.260 125.260 0.09%
Oct 15, 2024 125.150 125.150 125.150 125.150 0.16%
Oct 11, 2024 124.950 124.950 124.950 124.950 0.06%
Oct 10, 2024 124.870 124.870 124.870 124.870 -0.07%
Oct 09, 2024 124.960 124.960 124.960 124.960 -0.01%
Oct 08, 2024 124.970 124.970 124.970 124.970 -0.05%
Oct 07, 2024 125.030 125.030 125.030 125.030 -0.22%
Highest: 125.270 Lowest: 124.740 Difference: 0.530 Average: 124.973 Change %: -0.447
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