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Axa World Funds - Global High Yield Bonds A Distribution Monthly St Usd (0P000159GZ)

Luxembourg

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82.120 -0.030 -0.04%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105448390

Asset Class: Bond

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0P000159GZ Historical Data

Get free historical data for 0P000159GZ fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Distribution Monthly St Usd 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 %
Jan 23, 2025	82.120	82.120	82.120	82.120	-0.04%
Jan 22, 2025	82.150	82.150	82.150	82.150	0.02%
Jan 21, 2025	82.130	82.130	82.130	82.130	0.16%
Jan 17, 2025	82.000	82.000	82.000	82.000	0.18%
Jan 16, 2025	81.850	81.850	81.850	81.850	0.11%
Jan 15, 2025	81.760	81.760	81.760	81.760	0.47%
Jan 14, 2025	81.380	81.380	81.380	81.380	0.11%
Jan 13, 2025	81.290	81.290	81.290	81.290	-0.21%
Jan 10, 2025	81.460	81.460	81.460	81.460	-0.27%
Jan 09, 2025	81.680	81.680	81.680	81.680	0.00%
Jan 08, 2025	81.680	81.680	81.680	81.680	-0.12%
Jan 07, 2025	81.780	81.780	81.780	81.780	-0.41%
Jan 23, 2025	82.120	82.120	82.120	82.120	-0.04%
Jan 22, 2025	82.150	82.150	82.150	82.150	0.02%
Jan 21, 2025	82.130	82.130	82.130	82.130	0.16%
Jan 17, 2025	82.000	82.000	82.000	82.000	0.18%
Jan 16, 2025	81.850	81.850	81.850	81.850	0.11%
Jan 15, 2025	81.760	81.760	81.760	81.760	0.47%
Jan 14, 2025	81.380	81.380	81.380	81.380	0.11%
Jan 13, 2025	81.290	81.290	81.290	81.290	-0.21%
Jan 10, 2025	81.460	81.460	81.460	81.460	-0.27%
Jan 09, 2025	81.680	81.680	81.680	81.680	0.00%
Jan 08, 2025	81.680	81.680	81.680	81.680	-0.12%
Jan 07, 2025	81.780	81.780	81.780	81.780	-0.13%
Jan 06, 2025	81.890	81.890	81.890	81.890	0.07%
Jan 03, 2025	81.830	81.830	81.830	81.830	0.13%
Jan 02, 2025	81.720	81.720	81.720	81.720	0.13%
Dec 31, 2024	81.610	81.610	81.610	81.610	0.02%
Dec 30, 2024	81.590	81.590	81.590	81.590	-0.60%
Dec 27, 2024	82.080	82.080	82.080	82.080	0.09%

Highest: 82.150

Lowest: 81.290

Difference: 0.860

Average: 81.776

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	82.120	-0.030	-0.04%