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Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged) (0P0000XQRE)

Luxembourg

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124.810 +0.150 +0.12%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0753924603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000XQRE Historical Data

Get free historical data for 0P0000XQRE fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Capitalisation Chf (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 %
Dec 20, 2024	124.810	124.810	124.810	124.810	0.12%
Dec 19, 2024	124.660	124.660	124.660	124.660	-0.38%
Dec 18, 2024	125.130	125.130	125.130	125.130	-0.12%
Dec 17, 2024	125.280	125.280	125.280	125.280	-0.14%
Dec 16, 2024	125.450	125.450	125.450	125.450	-0.02%
Dec 13, 2024	125.470	125.470	125.470	125.470	-0.14%
Dec 12, 2024	125.640	125.640	125.640	125.640	-0.10%
Dec 11, 2024	125.770	125.770	125.770	125.770	0.02%
Dec 10, 2024	125.740	125.740	125.740	125.740	-0.17%
Dec 09, 2024	125.960	125.960	125.960	125.960	0.15%
Dec 06, 2024	125.770	125.770	125.770	125.770	0.10%
Dec 05, 2024	125.640	125.640	125.640	125.640	0.00%
Dec 04, 2024	125.640	125.640	125.640	125.640	0.10%
Dec 03, 2024	125.510	125.510	125.510	125.510	0.01%
Dec 02, 2024	125.500	125.500	125.500	125.500	-0.06%
Nov 29, 2024	125.580	125.580	125.580	125.580	0.27%
Nov 27, 2024	125.240	125.240	125.240	125.240	0.02%
Nov 26, 2024	125.210	125.210	125.210	125.210	-0.09%
Nov 25, 2024	125.320	125.320	125.320	125.320	0.13%

Highest: 125.960

Lowest: 124.660

Difference: 1.300

Average: 125.438

Change %: -0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	124.810	+0.150	+0.12%