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

Luxembourg

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80.950 +0.130 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

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 %
Nov 25, 2024	80.950	80.950	80.950	80.950	0.16%
Nov 22, 2024	80.820	80.820	80.820	80.820	0.04%
Nov 21, 2024	80.790	80.790	80.790	80.790	0.09%
Nov 20, 2024	80.720	80.720	80.720	80.720	0.01%
Nov 19, 2024	80.710	80.710	80.710	80.710	0.06%
Nov 18, 2024	80.660	80.660	80.660	80.660	0.06%
Nov 15, 2024	80.610	80.610	80.610	80.610	-0.16%
Nov 14, 2024	80.740	80.740	80.740	80.740	0.00%
Nov 13, 2024	80.740	80.740	80.740	80.740	0.01%
Nov 12, 2024	80.730	80.730	80.730	80.730	-0.14%
Nov 08, 2024	80.840	80.840	80.840	80.840	0.20%
Nov 07, 2024	80.680	80.680	80.680	80.680	0.20%
Nov 06, 2024	80.520	80.520	80.520	80.520	0.15%
Nov 05, 2024	80.400	80.400	80.400	80.400	0.01%
Nov 04, 2024	80.390	80.390	80.390	80.390	-0.10%
Oct 31, 2024	80.470	80.470	80.470	80.470	0.00%
Oct 30, 2024	80.470	80.470	80.470	80.470	0.06%
Oct 29, 2024	80.420	80.420	80.420	80.420	-0.04%
Oct 28, 2024	80.450	80.450	80.450	80.450	0.09%

Highest: 80.950

Lowest: 80.390

Difference: 0.560

Average: 80.637

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	80.950	+0.130	+0.16%