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

Luxembourg

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82.010 -0.000 0.00%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

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 %
Dec 23, 2024	82.010	82.010	82.010	82.010	0.00%
Dec 20, 2024	82.010	82.010	82.010	82.010	0.13%
Dec 19, 2024	81.900	81.900	81.900	81.900	-0.33%
Dec 18, 2024	82.170	82.170	82.170	82.170	-0.12%
Dec 17, 2024	82.270	82.270	82.270	82.270	-0.12%
Dec 16, 2024	82.370	82.370	82.370	82.370	0.00%
Dec 13, 2024	82.370	82.370	82.370	82.370	-0.11%
Dec 12, 2024	82.460	82.460	82.460	82.460	-0.06%
Dec 11, 2024	82.510	82.510	82.510	82.510	0.04%
Dec 10, 2024	82.480	82.480	82.480	82.480	-0.17%
Dec 09, 2024	82.620	82.620	82.620	82.620	0.16%
Dec 06, 2024	82.490	82.490	82.490	82.490	0.12%
Dec 05, 2024	82.390	82.390	82.390	82.390	0.04%
Dec 04, 2024	82.360	82.360	82.360	82.360	0.12%
Dec 03, 2024	82.260	82.260	82.260	82.260	0.01%
Dec 02, 2024	82.250	82.250	82.250	82.250	-0.07%
Nov 29, 2024	82.310	82.310	82.310	82.310	0.28%
Nov 27, 2024	82.080	82.080	82.080	82.080	-0.52%
Nov 26, 2024	82.510	82.510	82.510	82.510	-0.07%
Nov 25, 2024	82.570	82.570	82.570	82.570	0.16%

Highest: 82.620

Lowest: 81.900

Difference: 0.720

Average: 82.320

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	82.010	-0.000	0.00%