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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

Luxembourg

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255.270 +0.530 +0.21%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00006YJN Historical Data

Get free historical data for 0P00006YJN fund. You'll find the end of day price of the Axa World Funds - Us 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 15, 2025	255.270	255.270	255.270	253.170	0.21%
Apr 14, 2025	254.740	254.740	254.740	253.170	0.62%
Apr 11, 2025	253.170	253.170	253.170	253.170	0.22%
Apr 10, 2025	252.610	252.610	252.850	252.610	-0.09%
Apr 09, 2025	252.850	252.850	252.850	252.110	0.29%
Apr 08, 2025	252.110	252.110	252.110	252.110	0.11%
Apr 07, 2025	251.840	251.840	254.100	251.840	-0.89%
Apr 04, 2025	254.100	254.100	254.100	254.100	-1.13%
Apr 03, 2025	257.010	257.010	259.620	257.010	-1.01%
Apr 02, 2025	259.620	259.620	259.620	259.620	0.31%
Apr 01, 2025	258.830	258.830	258.830	258.300	0.21%
Mar 31, 2025	258.300	258.300	258.300	258.300	-0.19%
Mar 28, 2025	258.790	258.790	260.020	258.790	-0.28%
Mar 27, 2025	259.520	259.520	260.020	259.520	-0.19%
Mar 26, 2025	260.020	260.020	260.740	260.020	-0.28%
Mar 25, 2025	260.740	260.740	260.740	260.740	0.00%
Mar 24, 2025	260.740	260.740	260.740	260.740	0.19%
Mar 21, 2025	260.240	260.240	260.330	260.240	-0.03%
Mar 20, 2025	260.330	260.330	260.330	260.330	0.11%
Mar 19, 2025	260.050	260.050	260.050	259.440	0.24%
Mar 18, 2025	259.440	259.440	259.440	259.440	-0.02%
Mar 17, 2025	259.490	259.490	259.490	259.490	0.24%

Highest: 260.740

Lowest: 251.840

Difference: 8.900

Average: 257.264

Change %: -1.391

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