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

Luxembourg

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269.190 +0.130 +0.05%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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 %
Aug 26, 2025	269.190	269.190	269.190	269.060	0.05%
Aug 25, 2025	269.060	269.060	269.060	269.060	0.14%
Aug 22, 2025	268.690	268.690	268.690	267.630	0.40%
Aug 21, 2025	267.630	267.630	268.040	267.630	-0.12%
Aug 20, 2025	267.950	267.950	268.080	267.950	-0.03%
Aug 19, 2025	268.040	268.040	268.170	268.040	-0.01%
Aug 18, 2025	268.080	268.080	268.170	268.080	-0.03%
Aug 14, 2025	268.170	268.170	268.360	268.170	-0.07%
Aug 13, 2025	268.360	268.360	268.360	268.360	0.17%
Aug 12, 2025	267.910	267.910	267.910	267.790	0.04%
Aug 11, 2025	267.790	267.790	267.850	267.790	-0.02%
Aug 08, 2025	267.850	267.850	267.850	267.850	0.01%
Aug 07, 2025	267.830	267.830	267.890	267.830	-0.02%
Aug 06, 2025	267.890	267.890	267.890	267.780	0.03%
Aug 05, 2025	267.810	267.810	267.810	267.780	0.01%
Aug 04, 2025	267.780	267.780	267.780	267.780	0.24%
Aug 01, 2025	267.150	267.150	267.450	267.150	-0.11%
Jul 31, 2025	267.450	267.450	267.450	267.420	0.01%
Jul 30, 2025	267.420	267.420	267.840	267.420	-0.16%
Jul 29, 2025	267.840	267.840	267.840	267.830	0.00%
Jul 28, 2025	267.830	267.830	267.830	267.830	0.03%

Highest: 269.190

Lowest: 267.150

Difference: 2.040

Average: 267.987

Change %: 0.542

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