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

Luxembourg

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121.670 +0.630 +0.52%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0753924603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Apr 14, 2025	121.670	121.670	121.670	121.670	0.52%
Apr 11, 2025	121.040	121.040	121.040	121.040	0.06%
Apr 10, 2025	120.970	120.970	120.970	120.970	0.43%
Apr 09, 2025	120.450	120.450	120.740	120.450	-0.24%
Apr 08, 2025	120.740	120.740	120.740	120.740	0.42%
Apr 07, 2025	120.230	120.230	121.660	120.230	-1.18%
Apr 04, 2025	121.660	121.660	121.660	121.660	-1.24%
Apr 03, 2025	123.190	123.190	124.310	123.190	-0.90%
Apr 02, 2025	124.310	124.310	124.310	124.310	0.13%
Apr 01, 2025	124.150	124.150	124.150	123.940	0.17%
Mar 31, 2025	123.940	123.940	124.120	123.940	-0.15%
Mar 28, 2025	124.120	124.120	124.530	124.120	-0.26%
Mar 27, 2025	124.440	124.440	124.530	124.440	-0.07%
Mar 26, 2025	124.530	124.530	125.020	124.530	-0.39%
Mar 25, 2025	125.020	125.020	125.040	125.020	-0.02%
Mar 24, 2025	125.040	125.040	125.040	125.040	0.15%
Mar 21, 2025	124.850	124.850	124.880	124.850	-0.02%
Mar 20, 2025	124.880	124.880	124.880	124.880	0.11%
Mar 19, 2025	124.740	124.740	124.740	124.740	0.18%
Mar 18, 2025	124.520	124.520	124.520	124.520	0.02%
Mar 17, 2025	124.500	124.500	124.500	124.500	0.10%

Highest: 125.040

Lowest: 120.230

Difference: 4.810

Average: 123.285

Change %: -2.171

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