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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

Luxembourg

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258.110 +0.160 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0276014130

Asset Class: Bond

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0P00006YJN Historical Data

Get free historical data for 0P00006YJN fund. You'll find the end of day price of the Axa World Funds - Us 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 %
Dec 20, 2024	258.110	258.110	258.110	258.110	0.06%
Dec 19, 2024	257.950	257.950	257.950	257.950	-0.31%
Dec 18, 2024	258.740	258.740	258.740	258.740	-0.19%
Dec 17, 2024	259.230	259.230	259.230	259.230	-0.17%
Dec 16, 2024	259.660	259.660	259.660	259.660	-0.00%
Dec 13, 2024	259.670	259.670	259.670	259.670	-0.17%
Dec 12, 2024	260.110	260.110	260.110	260.110	-0.13%
Dec 11, 2024	260.440	260.440	260.440	260.440	0.07%
Dec 10, 2024	260.260	260.260	260.260	260.260	-0.03%
Dec 09, 2024	260.340	260.340	260.340	260.340	-0.05%
Dec 06, 2024	260.480	260.480	260.480	260.480	0.14%
Dec 05, 2024	260.120	260.120	260.120	260.120	0.00%
Dec 04, 2024	260.110	260.110	260.110	260.110	0.12%
Dec 03, 2024	259.810	259.810	259.810	259.810	-0.01%
Dec 02, 2024	259.830	259.830	259.830	259.830	0.11%
Nov 29, 2024	259.540	259.540	259.540	259.540	0.12%
Nov 27, 2024	259.220	259.220	259.220	259.220	0.11%
Nov 26, 2024	258.940	258.940	258.940	258.940	-0.11%
Nov 25, 2024	259.230	259.230	259.230	259.230	0.20%
Nov 22, 2024	258.710	258.710	258.710	258.710	0.03%
Nov 21, 2024	258.620	258.620	258.620	258.620	0.10%

Highest: 260.480

Lowest: 257.950

Difference: 2.530

Average: 259.482

Change %: -0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	258.110	+0.160	+0.06%