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

Luxembourg

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81.680 -0.000 0.00%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

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 %
Jan 09, 2025	81.680	81.680	81.680	81.680	0.00%
Jan 08, 2025	81.680	81.680	81.680	81.680	-0.12%
Jan 07, 2025	81.780	81.780	81.780	81.780	-0.13%
Jan 06, 2025	81.890	81.890	81.890	81.890	0.07%
Jan 03, 2025	81.830	81.830	81.830	81.830	0.13%
Jan 02, 2025	81.720	81.720	81.720	81.720	0.13%
Dec 31, 2024	81.610	81.610	81.610	81.610	0.02%
Dec 30, 2024	81.590	81.590	81.590	81.590	-0.60%
Dec 27, 2024	82.080	82.080	82.080	82.080	0.09%
Dec 23, 2024	82.010	82.010	82.010	82.010	0.00%
Dec 20, 2024	82.010	82.010	82.010	82.010	0.13%
Dec 19, 2024	81.900	81.900	81.900	81.900	-0.33%
Dec 18, 2024	82.170	82.170	82.170	82.170	-0.12%
Dec 17, 2024	82.270	82.270	82.270	82.270	-0.12%
Dec 16, 2024	82.370	82.370	82.370	82.370	0.00%
Dec 13, 2024	82.370	82.370	82.370	82.370	-0.11%
Dec 12, 2024	82.460	82.460	82.460	82.460	-0.06%
Dec 11, 2024	82.510	82.510	82.510	82.510	0.04%
Dec 10, 2024	82.480	82.480	82.480	82.480	-0.17%

Highest: 82.510

Lowest: 81.590

Difference: 0.920

Average: 82.022

Change %: -1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	81.680	-0.000	0.00%