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

Luxembourg

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344.060 +0.860 +0.25%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
May 19, 2025	342.740	342.740	342.740	342.740	-0.04%
May 16, 2025	342.890	342.890	342.890	342.310	0.17%
May 15, 2025	342.310	342.310	342.640	342.310	-0.10%
May 14, 2025	342.640	342.640	342.640	342.640	-0.09%
May 13, 2025	342.940	342.940	342.940	342.940	0.25%
May 12, 2025	342.090	342.090	342.090	342.090	0.65%
May 08, 2025	339.870	339.870	339.870	339.870	0.20%
May 07, 2025	339.180	339.180	339.180	339.070	0.03%
May 06, 2025	339.070	339.070	339.210	339.070	-0.04%
May 05, 2025	339.210	339.210	339.210	339.150	0.02%
May 02, 2025	339.150	339.150	339.150	337.890	0.37%
Apr 30, 2025	337.890	337.890	337.890	337.890	-0.26%
Apr 29, 2025	338.780	338.780	338.780	338.410	0.11%

Highest: 344.060

Lowest: 337.890

Difference: 6.170

Average: 341.398

Change %: 1.670

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