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Axa World Funds - Global High Yield Bonds I Distribution Usd (0P0000SR1C)

Luxembourg

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92.520 +0.400 +0.43%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009520

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000SR1C Historical Data

Get free historical data for 0P0000SR1C fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I 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 %
Apr 08, 2025	92.520	92.520	92.520	92.520	0.43%
Apr 07, 2025	92.120	92.120	92.120	92.120	-1.14%
Apr 04, 2025	93.180	93.180	95.170	93.180	-1.23%
Apr 03, 2025	94.340	94.340	95.170	94.340	-0.87%
Apr 02, 2025	95.170	95.170	95.170	95.170	0.14%
Apr 01, 2025	95.040	95.040	95.040	95.040	0.19%
Mar 31, 2025	94.860	94.860	94.860	94.860	-0.13%
Mar 28, 2025	94.980	94.980	94.980	94.980	-0.24%
Mar 27, 2025	95.210	95.210	95.210	95.210	-0.03%
Mar 26, 2025	95.240	95.240	95.240	95.240	-0.38%
Mar 25, 2025	95.600	95.600	95.600	95.600	0.00%
Mar 24, 2025	95.600	95.600	95.600	95.600	0.16%
Mar 21, 2025	95.450	95.450	95.450	95.450	-0.01%
Mar 20, 2025	95.460	95.460	95.460	95.460	0.15%
Mar 19, 2025	95.320	95.320	95.320	95.320	0.19%
Mar 18, 2025	95.140	95.140	95.140	95.140	0.03%
Mar 17, 2025	95.110	95.110	95.110	95.110	0.12%
Mar 14, 2025	95.000	95.000	95.000	95.000	0.19%
Mar 13, 2025	94.820	94.820	94.820	94.820	-0.41%
Mar 12, 2025	95.210	95.210	95.210	95.210	-0.02%
Mar 11, 2025	95.230	95.230	95.230	95.230	-0.21%
Mar 10, 2025	95.430	95.430	95.430	95.430	-0.22%

Highest: 95.600

Lowest: 92.120

Difference: 3.480

Average: 94.820

Change %: -3.262

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