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

Luxembourg

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260.320 +0.490 +0.19%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 %
May 08, 2025	260.320	260.320	260.320	259.830	0.19%
May 07, 2025	259.830	259.830	259.830	259.760	0.03%
May 06, 2025	259.760	259.760	259.990	259.760	-0.07%
May 05, 2025	259.930	259.930	259.990	259.930	-0.02%
May 02, 2025	259.990	259.990	259.990	258.800	0.46%
Apr 30, 2025	258.800	258.800	258.800	258.800	-0.30%
Apr 29, 2025	259.590	259.590	259.590	259.230	0.14%
Apr 28, 2025	259.230	259.230	259.230	259.230	0.04%
Apr 25, 2025	259.120	259.120	259.120	259.120	0.32%
Apr 24, 2025	258.290	258.290	258.290	258.290	0.26%
Apr 23, 2025	257.630	257.630	257.630	256.030	0.62%
Apr 22, 2025	256.030	256.030	256.090	256.030	-0.02%
Apr 17, 2025	256.090	256.090	256.090	255.180	0.36%
Apr 16, 2025	255.180	255.180	255.270	255.180	-0.04%
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%

Highest: 260.320

Lowest: 252.110

Difference: 8.210

Average: 257.286

Change %: 3.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	260.320	+0.490	+0.19%