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Axa World Funds - Global High Yield Bonds A Distribution Monthly St Sgd (hedged) (0P000159H4)

Luxembourg

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76.620 -0.160 -0.21%

11/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105448127

Asset Class: Bond

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0P000159H4 Historical Data

Get free historical data for 0P000159H4 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Distribution Monthly St Sgd (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 %
Mar 11, 2025	76.620	76.620	76.620	76.620	-0.21%
Mar 10, 2025	76.780	76.780	76.780	76.780	-0.23%
Mar 07, 2025	76.960	76.960	76.960	76.960	0.17%
Mar 06, 2025	76.830	76.830	76.830	76.830	-0.41%
Mar 05, 2025	77.150	77.150	77.150	77.150	-0.03%
Mar 04, 2025	77.170	77.170	77.170	77.170	-0.14%
Mar 03, 2025	77.280	77.280	77.280	77.280	-0.03%
Feb 28, 2025	77.300	77.300	77.300	77.300	-0.64%
Feb 27, 2025	77.800	77.800	77.800	77.800	0.03%
Feb 26, 2025	77.780	77.780	77.780	77.780	0.15%
Feb 25, 2025	77.660	77.660	77.660	77.660	0.06%
Feb 24, 2025	77.610	77.610	77.610	77.610	0.06%
Feb 21, 2025	77.560	77.560	77.560	77.560	0.00%
Feb 20, 2025	77.560	77.560	77.560	77.560	0.04%
Feb 19, 2025	77.530	77.530	77.530	77.530	-0.09%
Feb 18, 2025	77.600	77.600	77.600	77.600	-0.03%
Feb 14, 2025	77.620	77.620	77.620	77.620	0.19%
Feb 13, 2025	77.470	77.470	77.470	77.470	0.19%
Feb 12, 2025	77.320	77.320	77.320	77.320	-0.31%

Highest: 77.800

Lowest: 76.620

Difference: 1.180

Average: 77.347

Change %: -1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	76.620	-0.160	-0.21%