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Axa World Funds - Global High Yield Bonds A Capitalisation Usd (0P00001QE1)

Luxembourg

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171.760 +0.470 +0.27%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184630167

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00001QE1 Historical Data

Get free historical data for 0P00001QE1 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Capitalisation 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 29, 2024	171.760	171.760	171.760	171.760	0.27%
Nov 27, 2024	171.290	171.290	171.290	171.290	0.08%
Nov 26, 2024	171.160	171.160	171.160	171.160	-0.07%
Nov 25, 2024	171.280	171.280	171.280	171.280	0.15%
Nov 22, 2024	171.020	171.020	171.020	171.020	0.04%
Nov 21, 2024	170.950	170.950	170.950	170.950	0.08%
Nov 20, 2024	170.810	170.810	170.810	170.810	0.01%
Nov 19, 2024	170.800	170.800	170.800	170.800	0.06%
Nov 18, 2024	170.690	170.690	170.690	170.690	0.06%
Nov 15, 2024	170.590	170.590	170.590	170.590	-0.16%
Nov 14, 2024	170.870	170.870	170.870	170.870	-0.01%
Nov 13, 2024	170.880	170.880	170.880	170.880	0.01%
Nov 12, 2024	170.860	170.860	170.860	170.860	-0.13%
Nov 08, 2024	171.080	171.080	171.080	171.080	0.19%
Nov 07, 2024	170.750	170.750	170.750	170.750	0.19%
Nov 06, 2024	170.430	170.430	170.430	170.430	0.15%
Nov 05, 2024	170.170	170.170	170.170	170.170	0.01%
Nov 04, 2024	170.160	170.160	170.160	170.160	-0.11%
Oct 31, 2024	170.340	170.340	170.340	170.340	0.01%
Oct 30, 2024	170.330	170.330	170.330	170.330	0.06%

Highest: 171.760

Lowest: 170.160

Difference: 1.600

Average: 170.811

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	171.760	+0.470	+0.27%