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Axa World Funds - Global High Yield Bonds I Capitalisation Usd (0P000069I5)

Luxembourg

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334.830 -0.890 -0.27%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0252440952

Asset Class: Bond

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0P000069I5 Historical Data

Get free historical data for 0P000069I5 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I 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 %
Jan 10, 2025	334.830	334.830	334.830	334.830	-0.27%
Jan 09, 2025	335.720	335.720	335.720	335.720	0.00%
Jan 08, 2025	335.720	335.720	335.720	335.720	-0.12%
Jan 07, 2025	336.130	336.130	336.130	336.130	-0.12%
Jan 06, 2025	336.550	336.550	336.550	336.550	0.07%
Jan 03, 2025	336.300	336.300	336.300	336.300	0.13%
Jan 02, 2025	335.850	335.850	335.850	335.850	0.14%
Dec 31, 2024	335.370	335.370	335.370	335.370	0.03%
Dec 30, 2024	335.270	335.270	335.270	335.270	0.00%
Dec 27, 2024	335.270	335.270	335.270	335.270	0.09%
Dec 23, 2024	334.980	334.980	334.980	334.980	0.01%
Dec 20, 2024	334.950	334.950	334.950	334.950	0.15%
Dec 19, 2024	334.460	334.460	334.460	334.460	-0.33%
Dec 18, 2024	335.580	335.580	335.580	335.580	-0.11%
Dec 17, 2024	335.950	335.950	335.950	335.950	-0.12%
Dec 16, 2024	336.360	336.360	336.360	336.360	0.01%
Dec 13, 2024	336.340	336.340	336.340	336.340	-0.11%
Dec 12, 2024	336.710	336.710	336.710	336.710	-0.06%
Dec 11, 2024	336.910	336.910	336.910	336.910	0.04%

Highest: 336.910

Lowest: 334.460

Difference: 2.450

Average: 335.750

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	334.830	-0.890	-0.27%