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

Luxembourg

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352.930 +0.020 +0.01%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 14, 2025	352.930	352.930	352.930	352.930	0.01%
Aug 13, 2025	352.910	352.910	352.910	352.200	0.16%
Aug 12, 2025	352.350	352.350	352.350	352.170	0.04%
Aug 11, 2025	352.200	352.200	352.200	352.170	0.01%
Aug 08, 2025	352.170	352.170	352.170	352.090	0.02%
Aug 07, 2025	352.090	352.090	352.090	352.000	0.03%
Aug 06, 2025	352.000	352.000	352.000	351.860	0.04%
Aug 05, 2025	351.860	351.860	351.860	351.710	0.04%
Aug 04, 2025	351.710	351.710	351.710	351.710	0.20%
Aug 01, 2025	351.020	351.020	351.470	351.020	-0.13%
Jul 31, 2025	351.470	351.470	351.470	351.340	0.04%
Jul 30, 2025	351.340	351.340	351.720	351.340	-0.11%
Jul 29, 2025	351.720	351.720	351.720	351.360	0.01%
Jul 28, 2025	351.690	351.690	351.690	351.360	0.09%
Jul 25, 2025	351.360	351.360	351.360	351.130	0.07%
Jul 24, 2025	351.130	351.130	351.130	350.720	0.03%
Jul 23, 2025	351.030	351.030	351.030	350.720	0.09%
Jul 22, 2025	350.720	350.720	350.720	350.720	0.07%
Jul 21, 2025	350.480	350.480	350.480	350.480	0.12%
Jul 18, 2025	350.050	350.050	350.050	349.140	0.13%
Jul 17, 2025	349.610	349.610	349.610	349.140	0.13%
Jul 16, 2025	349.140	349.140	349.140	280.090	-0.06%

Highest: 352.930

Lowest: 280.090

Difference: 72.840

Average: 351.408

Change %: 1.028

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