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Axa World Funds - Global High Yield Bonds F Capitalisation Usd (0P00001QE3)

Luxembourg

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196.150 -0.440 -0.22%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0184631215

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00001QE3 Historical Data

Get free historical data for 0P00001QE3 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds F 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 %
Mar 10, 2025	196.150	196.150	196.150	196.150	-0.22%
Mar 07, 2025	196.590	196.590	196.590	196.590	0.19%
Mar 06, 2025	196.220	196.220	196.220	196.220	-0.41%
Mar 05, 2025	197.020	197.020	197.020	197.020	-0.01%
Mar 04, 2025	197.030	197.030	197.030	197.030	-0.14%
Mar 03, 2025	197.310	197.310	197.310	197.310	-0.01%
Feb 28, 2025	197.330	197.330	197.330	197.330	0.00%
Feb 27, 2025	197.330	197.330	197.330	197.330	0.02%
Feb 26, 2025	197.290	197.290	197.290	197.290	0.17%
Feb 25, 2025	196.960	196.960	196.960	196.960	0.07%
Feb 24, 2025	196.820	196.820	196.820	196.820	0.06%
Feb 21, 2025	196.700	196.700	196.700	196.700	0.28%
Mar 10, 2025	196.150	196.150	196.150	196.150	-0.22%
Mar 07, 2025	196.590	196.590	196.590	196.590	0.19%
Mar 06, 2025	196.220	196.220	196.220	196.220	-0.41%
Mar 05, 2025	197.020	197.020	197.020	197.020	-0.01%
Mar 04, 2025	197.030	197.030	197.030	197.030	-0.14%
Mar 03, 2025	197.310	197.310	197.310	197.310	-0.01%
Feb 28, 2025	197.330	197.330	197.330	197.330	0.00%
Feb 27, 2025	197.330	197.330	197.330	197.330	0.02%
Feb 26, 2025	197.290	197.290	197.290	197.290	0.17%
Feb 25, 2025	196.960	196.960	196.960	196.960	0.07%
Feb 24, 2025	196.820	196.820	196.820	196.820	0.06%
Feb 21, 2025	196.700	196.700	196.700	196.700	0.01%
Feb 20, 2025	196.690	196.690	196.690	196.690	0.06%
Feb 19, 2025	196.570	196.570	196.570	196.570	-0.08%
Feb 18, 2025	196.730	196.730	196.730	196.730	-0.02%
Feb 14, 2025	196.770	196.770	196.770	196.770	0.21%
Feb 13, 2025	196.350	196.350	196.350	196.350	0.21%
Feb 12, 2025	195.930	195.930	195.930	195.930	-0.30%

Highest: 197.330

Lowest: 195.930

Difference: 1.400

Average: 196.818

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	196.150	-0.440	-0.22%