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

Luxembourg

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346.710 +0.460 +0.13%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jun 20, 2025	346.710	346.710	346.710	346.710	0.13%
Jun 18, 2025	346.250	346.250	346.250	346.250	0.04%
Jun 17, 2025	346.100	346.100	346.100	346.100	-0.20%
Jun 16, 2025	346.790	346.790	346.790	345.890	0.26%
Jun 13, 2025	345.890	345.890	346.390	345.890	-0.14%
Jun 12, 2025	346.390	346.390	346.390	346.370	0.01%
Jun 11, 2025	346.370	346.370	346.370	345.870	0.14%
Jun 10, 2025	345.870	345.870	345.870	345.870	0.12%
Jun 06, 2025	345.450	345.450	345.450	345.320	0.04%
Jun 05, 2025	345.320	345.320	345.320	345.320	0.03%
Jun 04, 2025	345.210	345.210	345.210	344.680	0.15%
Jun 03, 2025	344.680	344.680	344.680	344.060	0.15%
Jun 02, 2025	344.180	344.180	344.180	344.060	0.03%
May 30, 2025	344.060	344.060	344.060	344.060	0.25%
May 28, 2025	343.200	343.200	343.200	343.200	0.04%
May 27, 2025	343.060	343.060	343.060	343.060	0.39%
May 23, 2025	341.740	341.740	342.010	341.740	-0.08%
May 22, 2025	342.010	342.010	342.010	342.010	-0.06%
May 21, 2025	342.230	342.230	342.900	342.230	-0.20%
May 20, 2025	342.900	342.900	342.900	342.740	0.05%

Highest: 346.790

Lowest: 341.740

Difference: 5.050

Average: 344.721

Change %: 1.158

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Recent Quotes

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AXA World Funds -.	346.710	+0.460	+0.13%
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