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Axa World Funds - Global High Yield Bonds A Distribution Usd (0P00001QE2)

Luxembourg

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69.070 0.000 0%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184630837

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00001QE2 Historical Data

Get free historical data for 0P00001QE2 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A 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 %
Dec 23, 2024	69.070	69.070	69.070	69.070	0.00%
Dec 20, 2024	69.070	69.070	69.070	69.070	0.14%
Dec 19, 2024	68.970	68.970	68.970	68.970	-0.33%
Dec 18, 2024	69.200	69.200	69.200	69.200	-0.12%
Dec 17, 2024	69.280	69.280	69.280	69.280	-0.12%
Dec 16, 2024	69.360	69.360	69.360	69.360	0.00%
Dec 13, 2024	69.360	69.360	69.360	69.360	-0.12%
Dec 12, 2024	69.440	69.440	69.440	69.440	-0.07%
Dec 11, 2024	69.490	69.490	69.490	69.490	0.04%
Dec 10, 2024	69.460	69.460	69.460	69.460	-0.17%
Dec 09, 2024	69.580	69.580	69.580	69.580	0.16%
Dec 06, 2024	69.470	69.470	69.470	69.470	0.13%
Dec 05, 2024	69.380	69.380	69.380	69.380	0.03%
Dec 04, 2024	69.360	69.360	69.360	69.360	0.12%
Dec 03, 2024	69.280	69.280	69.280	69.280	0.03%
Dec 02, 2024	69.260	69.260	69.260	69.260	-0.07%
Nov 29, 2024	69.310	69.310	69.310	69.310	0.27%
Nov 27, 2024	69.120	69.120	69.120	69.120	0.07%
Nov 26, 2024	69.070	69.070	69.070	69.070	-0.07%
Nov 25, 2024	69.120	69.120	69.120	69.120	0.16%

Highest: 69.580

Lowest: 68.970

Difference: 0.610

Average: 69.283

Change %: 0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	69.070	0.000	0%