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

Luxembourg

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334.080 +1.200 +0.36%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Apr 17, 2025	334.080	334.080	334.080	332.740	0.36%
Apr 16, 2025	332.880	332.880	332.880	332.740	0.04%
Apr 15, 2025	332.740	332.740	332.740	330.120	0.26%
Apr 14, 2025	331.870	331.870	331.870	330.120	0.53%
Apr 11, 2025	330.120	330.120	330.120	330.120	0.09%
Apr 10, 2025	329.820	329.820	329.820	328.260	0.48%
Apr 09, 2025	328.260	328.260	329.000	328.260	-0.22%
Apr 08, 2025	329.000	329.000	329.000	329.000	0.43%
Apr 07, 2025	327.580	327.580	331.350	327.580	-1.14%
Apr 04, 2025	331.350	331.350	331.350	331.350	-1.23%
Apr 03, 2025	335.460	335.460	338.440	335.460	-0.88%
Apr 02, 2025	338.440	338.440	338.440	338.440	0.15%
Apr 01, 2025	337.940	337.940	337.940	337.320	0.18%
Mar 31, 2025	337.320	337.320	337.320	337.320	-0.13%
Mar 28, 2025	337.760	337.760	338.680	337.760	-0.24%
Mar 27, 2025	338.560	338.560	338.680	338.560	-0.04%
Mar 26, 2025	338.680	338.680	339.960	338.680	-0.38%
Mar 25, 2025	339.960	339.960	339.960	339.960	0.00%
Mar 24, 2025	339.960	339.960	339.960	339.960	0.16%
Mar 21, 2025	339.410	339.410	339.440	338.940	-0.01%
Mar 20, 2025	339.440	339.440	339.440	338.300	0.15%
Mar 19, 2025	338.940	338.940	338.940	338.300	0.19%

Highest: 339.960

Lowest: 327.580

Difference: 12.380

Average: 334.980

Change %: -1.247

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