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

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227.050 -2.890    -1.26%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0184631991 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.16B
AXA World Funds - Global High Yield Bonds I Hedged 227.050 -2.890 -1.26%

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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
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%
Mar 27, 2025 232.080 232.080 232.200 232.080 -0.05%
Mar 26, 2025 232.200 232.200 233.100 232.200 -0.38%
Mar 25, 2025 233.090 233.090 233.100 233.090 -0.00%
Mar 24, 2025 233.100 233.100 233.100 233.100 0.16%
Mar 21, 2025 232.730 232.730 232.760 232.450 -0.01%
Mar 20, 2025 232.760 232.760 232.760 232.450 0.13%
Mar 19, 2025 232.450 232.450 232.450 232.020 0.19%
Mar 18, 2025 232.020 232.020 232.020 232.020 0.03%
Mar 17, 2025 231.960 231.960 231.960 231.960 0.11%
Mar 14, 2025 231.710 231.710 231.710 231.710 0.18%
Mar 13, 2025 231.290 231.290 231.290 231.290 -0.44%
Mar 12, 2025 232.310 232.310 232.310 232.310 -0.03%
Mar 11, 2025 232.370 232.370 232.370 232.370 -0.21%
Mar 10, 2025 232.850 232.850 232.850 232.850 -0.05%
Mar 06, 2025 232.960 232.960 232.960 232.960 -0.42%
Highest: 233.100 Lowest: 227.050 Difference: 6.050 Average: 231.865 Change %: -2.945
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