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Axa World Funds - Global High Yield Bonds F Distribution Usd (0P00001QE4)

Luxembourg

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76.480 -0.000 0.00%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184631645

Asset Class: Bond

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0P00001QE4 Historical Data

Get free historical data for 0P00001QE4 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds F Distribution 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 09, 2025	76.480	76.480	76.480	76.480	0.00%
Jan 08, 2025	76.480	76.480	76.480	76.480	-0.13%
Jan 07, 2025	76.580	76.580	76.580	76.580	-0.12%
Jan 06, 2025	76.670	76.670	76.670	76.670	0.07%
Jan 03, 2025	76.620	76.620	76.620	76.620	0.13%
Jan 02, 2025	76.520	76.520	76.520	76.520	0.14%
Dec 31, 2024	76.410	76.410	76.410	76.410	0.04%
Dec 30, 2024	76.380	76.380	76.380	76.380	-5.70%
Dec 27, 2024	81.000	81.000	81.000	81.000	0.09%
Dec 23, 2024	80.930	80.930	80.930	80.930	0.01%
Dec 20, 2024	80.920	80.920	80.920	80.920	0.15%
Dec 19, 2024	80.800	80.800	80.800	80.800	-0.33%
Dec 18, 2024	81.070	81.070	81.070	81.070	-0.11%
Dec 17, 2024	81.160	81.160	81.160	81.160	-0.12%
Dec 16, 2024	81.260	81.260	81.260	81.260	0.00%
Dec 13, 2024	81.260	81.260	81.260	81.260	-0.11%
Dec 12, 2024	81.350	81.350	81.350	81.350	-0.06%
Dec 11, 2024	81.400	81.400	81.400	81.400	0.04%
Dec 10, 2024	81.370	81.370	81.370	81.370	-0.16%

Highest: 81.400

Lowest: 76.380

Difference: 5.020

Average: 79.193

Change %: -6.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	76.480	-0.000	0.00%