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

Luxembourg

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237.830 +0.270 +0.11%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jul 17, 2025	237.830	237.830	237.830	237.830	0.11%
Jul 16, 2025	237.560	237.560	237.560	237.560	-0.06%
Jul 15, 2025	237.710	237.710	237.710	237.710	-0.05%
Jul 14, 2025	237.830	237.830	237.830	237.830	-0.01%
Jul 11, 2025	237.850	237.850	238.130	237.850	-0.12%
Jul 10, 2025	238.130	238.130	238.130	238.040	0.04%
Jul 09, 2025	238.040	238.040	238.150	237.820	0.09%
Jul 08, 2025	237.820	237.820	238.150	237.820	-0.14%
Jul 07, 2025	238.150	238.150	238.150	237.920	0.10%
Jul 03, 2025	237.920	237.920	238.100	237.920	-0.08%
Jul 02, 2025	238.100	238.100	238.100	238.100	0.02%
Jul 01, 2025	238.060	238.060	238.060	237.940	0.05%
Jun 30, 2025	237.940	237.940	237.940	237.940	0.14%
Jun 27, 2025	237.600	237.600	237.600	237.340	0.05%
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%

Highest: 238.150

Lowest: 236.050

Difference: 2.100

Average: 237.624

Change %: 0.784

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