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Axa World Funds - Global High Yield Bonds A Distribution Monthly St Usd (0P000159GZ)

Luxembourg

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82.570 +0.130 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105448390

Asset Class: Bond

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0P000159GZ Historical Data

Get free historical data for 0P000159GZ fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Distribution Monthly St 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 25, 2024	82.570	82.570	82.570	82.570	0.16%
Nov 22, 2024	82.440	82.440	82.440	82.440	0.04%
Nov 21, 2024	82.410	82.410	82.410	82.410	0.09%
Nov 20, 2024	82.340	82.340	82.340	82.340	0.00%
Nov 19, 2024	82.340	82.340	82.340	82.340	0.07%
Nov 18, 2024	82.280	82.280	82.280	82.280	0.05%
Nov 15, 2024	82.240	82.240	82.240	82.240	-0.16%
Nov 14, 2024	82.370	82.370	82.370	82.370	0.00%
Nov 13, 2024	82.370	82.370	82.370	82.370	0.00%
Nov 12, 2024	82.370	82.370	82.370	82.370	-0.12%
Nov 08, 2024	82.470	82.470	82.470	82.470	0.19%
Nov 07, 2024	82.310	82.310	82.310	82.310	0.18%
Nov 06, 2024	82.160	82.160	82.160	82.160	0.16%
Nov 05, 2024	82.030	82.030	82.030	82.030	0.00%
Nov 04, 2024	82.030	82.030	82.030	82.030	-0.11%
Oct 31, 2024	82.120	82.120	82.120	82.120	-0.58%
Oct 30, 2024	82.600	82.600	82.600	82.600	0.06%
Oct 29, 2024	82.550	82.550	82.550	82.550	-0.05%
Oct 28, 2024	82.590	82.590	82.590	82.590	0.08%

Highest: 82.600

Lowest: 82.030

Difference: 0.570

Average: 82.347

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	82.570	+0.130	+0.16%