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

Luxembourg

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237.480 +0.140 +0.06%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.01M

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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 %
Jun 26, 2025	237.480	237.480	237.480	237.120	0.06%
Jun 25, 2025	237.340	237.340	237.340	237.120	0.09%
Jun 24, 2025	237.120	237.120	237.120	237.120	0.33%
Jun 20, 2025	236.330	236.330	236.330	236.330	0.12%
Jun 18, 2025	236.050	236.050	236.050	236.050	0.03%
Jun 17, 2025	235.980	235.980	236.480	235.980	-0.21%
Jun 16, 2025	236.480	236.480	236.480	236.480	0.25%
Jun 13, 2025	235.890	235.890	236.310	235.890	-0.15%
Jun 12, 2025	236.240	236.240	236.310	236.240	-0.03%
Jun 11, 2025	236.310	236.310	236.310	236.000	0.13%
Jun 10, 2025	236.000	236.000	236.000	235.750	0.11%
Jun 06, 2025	235.750	235.750	235.750	235.660	0.04%
Jun 05, 2025	235.660	235.660	235.660	235.660	0.01%
Jun 04, 2025	235.630	235.630	235.630	234.960	0.14%
Jun 03, 2025	235.290	235.290	235.290	234.900	0.14%
Jun 02, 2025	234.960	234.960	234.960	234.900	0.03%
May 30, 2025	234.900	234.900	234.900	234.900	0.22%
May 28, 2025	234.380	234.380	234.380	234.380	0.03%
May 27, 2025	234.300	234.300	234.300	234.300	0.39%

Highest: 237.480

Lowest: 234.300

Difference: 3.180

Average: 235.899

Change %: 1.748

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