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

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266.120 +0.740    +0.28%
24/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0276014130 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.5B
AXA World Funds - US High Yield Bonds I Capitalisa 266.120 +0.740 +0.28%

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.
Time Frame:
21/05/2025 - 26/06/2025
 
Date Price Open High Low Change %
Jun 24, 2025 266.120 266.120 266.120 265.380 0.28%
Jun 20, 2025 265.380 265.380 265.380 265.380 0.19%
Jun 18, 2025 264.870 264.870 264.870 264.870 0.16%
Jun 17, 2025 264.460 264.460 264.610 264.460 -0.06%
Jun 16, 2025 264.610 264.610 264.610 264.610 0.08%
Jun 13, 2025 264.400 264.400 265.090 264.400 -0.26%
Jun 12, 2025 265.090 265.090 265.130 265.090 -0.02%
Jun 11, 2025 265.130 265.130 265.130 264.400 0.28%
Jun 10, 2025 264.400 264.400 264.400 264.400 -0.01%
Jun 06, 2025 264.420 264.420 264.420 264.100 0.12%
Jun 05, 2025 264.100 264.100 264.100 264.100 -0.00%
Jun 04, 2025 264.110 264.110 264.110 263.640 0.18%
Jun 03, 2025 263.640 263.640 263.640 263.210 0.16%
Jun 02, 2025 263.210 263.210 263.210 263.210 0.00%
May 30, 2025 263.210 263.210 263.210 262.750 0.18%
May 28, 2025 262.750 262.750 262.750 262.750 -0.01%
May 27, 2025 262.780 262.780 262.780 262.780 0.47%
May 23, 2025 261.560 261.560 261.760 261.560 -0.08%
May 22, 2025 261.760 261.760 261.760 261.760 -0.07%
May 21, 2025 261.950 261.950 262.660 261.950 -0.27%
Highest: 266.120 Lowest: 261.560 Difference: 4.560 Average: 263.897 Change %: 1.317
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