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

Luxembourg

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168.780 +0.260 +0.15%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184630167

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Sep 05, 2024	168.780	168.780	168.780	168.780	0.15%
Sep 04, 2024	168.520	168.520	168.520	168.520	0.08%
Sep 03, 2024	168.390	168.390	168.390	168.390	-0.06%
Aug 30, 2024	168.490	168.490	168.490	168.490	0.03%
Aug 29, 2024	168.440	168.440	168.440	168.440	0.05%
Aug 28, 2024	168.360	168.360	168.360	168.360	0.01%
Aug 27, 2024	168.340	168.340	168.340	168.340	-0.03%
Aug 26, 2024	168.390	168.390	168.390	168.390	0.10%
Aug 23, 2024	168.230	168.230	168.230	168.230	0.23%
Aug 22, 2024	167.840	167.840	167.840	167.840	0.03%
Aug 21, 2024	167.790	167.790	167.790	167.790	0.11%
Aug 20, 2024	167.610	167.610	167.610	167.610	0.07%
Aug 19, 2024	167.500	167.500	167.500	167.500	0.19%
Aug 16, 2024	167.180	167.180	167.180	167.180	0.26%
Aug 14, 2024	166.740	166.740	166.740	166.740	0.18%
Aug 13, 2024	166.440	166.440	166.440	166.440	0.13%
Aug 12, 2024	166.220	166.220	166.220	166.220	0.04%
Aug 09, 2024	166.160	166.160	166.160	166.160	0.07%
Aug 08, 2024	166.040	166.040	166.040	166.040	0.10%
Aug 07, 2024	165.870	165.870	165.870	165.870	0.26%
Aug 06, 2024	165.440	165.440	165.440	165.440	0.34%

Highest: 168.780

Lowest: 165.440

Difference: 3.340

Average: 167.465

Change %: 2.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	168.780	+0.260	+0.15%