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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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230.990 -0.060 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184631991

Asset Class: Bond

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0P000069KS Historical Data

Get free historical data for 0P000069KS fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) 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	230.990	230.990	230.990	230.990	-0.03%
Jan 08, 2025	231.050	231.050	231.050	231.050	-0.12%
Jan 07, 2025	231.330	231.330	231.330	231.330	-0.13%
Jan 06, 2025	231.630	231.630	231.630	231.630	0.07%
Jan 03, 2025	231.470	231.470	231.470	231.470	0.13%
Jan 02, 2025	231.180	231.180	231.180	231.180	0.13%
Dec 31, 2024	230.880	230.880	230.880	230.880	0.03%
Dec 30, 2024	230.820	230.820	230.820	230.820	-0.02%
Dec 27, 2024	230.870	230.870	230.870	230.870	0.07%
Dec 23, 2024	230.700	230.700	230.700	230.700	0.00%
Dec 20, 2024	230.690	230.690	230.690	230.690	0.14%
Dec 19, 2024	230.370	230.370	230.370	230.370	-0.35%
Dec 18, 2024	231.180	231.180	231.180	231.180	-0.11%
Dec 17, 2024	231.440	231.440	231.440	231.440	-0.13%
Dec 16, 2024	231.730	231.730	231.730	231.730	0.00%
Dec 13, 2024	231.730	231.730	231.730	231.730	-0.12%
Dec 12, 2024	232.000	232.000	232.000	232.000	-0.08%
Dec 11, 2024	232.190	232.190	232.190	232.190	0.03%
Dec 10, 2024	232.110	232.110	232.110	232.110	-0.17%

Highest: 232.190

Lowest: 230.370

Difference: 1.820

Average: 231.282

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	230.990	-0.060	-0.03%