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

Luxembourg

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339.870 +0.690 +0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Apr 28, 2025	338.410	338.410	338.410	338.410	-0.13%
Apr 25, 2025	338.860	338.860	338.860	338.860	0.51%
Apr 24, 2025	337.140	337.140	337.140	337.140	0.26%
Apr 23, 2025	336.250	336.250	336.250	334.150	0.63%
Apr 22, 2025	334.150	334.150	334.150	334.080	0.02%
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%

Highest: 339.870

Lowest: 328.260

Difference: 11.610

Average: 335.336

Change %: 3.752

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