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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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240.240 -1.180 -0.49%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P000069KS Historical Data

Get free historical data for 0P000069KS fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) 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 %
Oct 09, 2025	240.240	240.240	241.420	240.240	-0.49%
Oct 08, 2025	241.420	241.420	241.420	241.310	0.05%
Oct 07, 2025	241.310	241.310	241.570	241.310	-0.11%
Oct 06, 2025	241.570	241.570	241.570	241.570	-0.02%
Oct 03, 2025	241.620	241.620	241.620	241.500	0.05%
Oct 02, 2025	241.500	241.500	241.500	241.320	0.02%
Oct 01, 2025	241.440	241.440	241.440	241.320	0.05%
Sep 30, 2025	241.320	241.320	241.450	241.320	-0.05%
Sep 29, 2025	241.450	241.450	241.450	241.450	0.08%
Sep 26, 2025	241.260	241.260	241.260	241.130	0.05%
Sep 25, 2025	241.130	241.130	241.130	241.130	-0.24%
Sep 24, 2025	241.720	241.720	241.720	241.720	-0.03%
Sep 23, 2025	241.790	241.790	241.790	241.760	0.01%
Sep 22, 2025	241.760	241.760	241.760	241.760	0.01%
Sep 19, 2025	241.740	241.740	241.740	241.340	0.07%
Sep 18, 2025	241.580	241.580	241.580	241.340	0.10%
Sep 17, 2025	241.340	241.340	241.340	241.300	0.00%
Sep 16, 2025	241.330	241.330	241.330	241.070	0.01%
Sep 15, 2025	241.300	241.300	241.300	241.070	0.10%
Sep 12, 2025	241.070	241.070	241.070	241.070	-0.01%
Sep 11, 2025	241.100	241.100	241.100	241.100	0.09%
Sep 10, 2025	240.880	240.880	240.880	240.640	0.10%

Highest: 241.790

Lowest: 240.240

Difference: 1.550

Average: 241.358

Change %: -0.166

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