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

Luxembourg

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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

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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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	124.740	-0.170	-0.14%