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Axa World Funds - European High Yield Bonds I Capitalisation Eur (0P0000X9S2)

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AXA World Funds - European High Yield Bonds I Capi historical data, for real-time data please try another search

144.630 -0.050 -0.03%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0800574583

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.09M

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0P0000X9S2 Historical Data

Get free historical data for 0P0000X9S2 fund. You'll find the end of day price of the Axa World Funds - European High Yield Bonds I Capitalisation Eur 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 %
Mar 11, 2022	144.630	144.630	144.630	144.630	-0.03%
Mar 10, 2022	144.680	144.680	144.680	144.680	0.01%
Mar 09, 2022	144.660	144.660	144.660	144.660	0.36%
Mar 08, 2022	144.140	144.140	144.140	144.140	-0.46%
Mar 07, 2022	144.810	144.810	144.810	144.810	-0.83%
Mar 04, 2022	146.020	146.020	146.020	146.020	-0.36%
Mar 03, 2022	146.550	146.550	146.550	146.550	-0.02%
Mar 02, 2022	146.580	146.580	146.580	146.580	-0.05%
Mar 01, 2022	146.650	146.650	146.650	146.650	0.13%
Feb 28, 2022	146.460	146.460	146.460	146.460	-0.27%
Feb 25, 2022	146.860	146.860	146.860	146.860	0.42%
Feb 24, 2022	146.240	146.240	146.240	146.240	-0.81%
Feb 23, 2022	147.440	147.440	147.440	147.440	0.07%
Feb 22, 2022	147.340	147.340	147.340	147.340	-0.25%
Feb 21, 2022	147.710	147.710	147.710	147.710	-0.11%
Feb 18, 2022	147.880	147.880	147.880	147.880	-0.04%
Feb 17, 2022	147.940	147.940	147.940	147.940	0.00%
Feb 16, 2022	147.940	147.940	147.940	147.940	0.15%
Feb 15, 2022	147.720	147.720	147.720	147.720	0.14%
Feb 14, 2022	147.520	147.520	147.520	147.520	-0.75%

Highest: 147.940

Lowest: 144.140

Difference: 3.800

Average: 146.489

Change %: -2.698

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