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

Luxembourg

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263.210 +0.460 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 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%
May 20, 2025	262.660	262.660	262.660	262.600	0.02%
May 19, 2025	262.600	262.600	262.600	262.600	-0.06%
May 16, 2025	262.750	262.750	262.750	262.230	0.20%
May 15, 2025	262.230	262.230	262.520	262.230	-0.11%
May 14, 2025	262.520	262.520	262.520	262.520	-0.13%
May 13, 2025	262.850	262.850	262.850	262.850	0.26%
May 12, 2025	262.170	262.170	262.170	260.320	0.71%
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%

Highest: 263.210

Lowest: 258.800

Difference: 4.410

Average: 261.501

Change %: 1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	263.210	+0.460	+0.18%
	Axis Liquid Retai.	1,001.652	+0.154	+0.02%