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

Luxembourg

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231.840 +1.170 +0.51%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Apr 25, 2025	231.840	231.840	231.840	231.840	0.51%
Apr 24, 2025	230.670	230.670	230.670	230.670	0.24%
Apr 23, 2025	230.110	230.110	230.110	228.660	0.63%
Apr 22, 2025	228.660	228.660	228.660	228.630	0.01%
Apr 17, 2025	228.630	228.630	228.630	227.790	0.36%
Apr 16, 2025	227.820	227.820	227.820	227.790	0.01%
Apr 15, 2025	227.790	227.790	227.790	226.010	0.26%
Apr 14, 2025	227.200	227.200	227.200	226.010	0.53%
Apr 11, 2025	226.010	226.010	226.010	226.010	0.08%
Apr 10, 2025	225.840	225.840	225.840	224.850	0.44%
Apr 09, 2025	224.850	224.850	225.370	224.850	-0.23%
Apr 08, 2025	225.370	225.370	225.370	225.370	0.43%
Apr 07, 2025	224.410	224.410	227.050	224.410	-1.16%
Apr 04, 2025	227.050	227.050	227.050	227.050	-1.26%
Apr 03, 2025	229.940	229.940	231.950	229.940	-0.87%
Apr 02, 2025	231.950	231.950	231.950	231.950	0.14%
Apr 01, 2025	231.620	231.620	231.620	231.200	0.18%
Mar 31, 2025	231.200	231.200	231.200	231.200	-0.14%
Mar 28, 2025	231.520	231.520	232.200	231.520	-0.24%

Highest: 232.200

Lowest: 224.410

Difference: 7.790

Average: 228.552

Change %: -0.103

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