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

Luxembourg

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266.300 -0.080 -0.03%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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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 %
Jul 16, 2025	266.300	266.300	266.300	266.300	-0.03%
Jul 15, 2025	266.380	266.380	266.380	266.380	-0.09%
Jul 14, 2025	266.630	266.630	266.630	266.630	0.01%
Jul 11, 2025	266.600	266.600	267.050	266.600	-0.17%
Jul 10, 2025	267.050	267.050	267.080	267.050	-0.01%
Jul 09, 2025	267.080	267.080	267.330	266.870	0.08%
Jul 08, 2025	266.870	266.870	267.330	266.870	-0.17%
Jul 07, 2025	267.330	267.330	267.660	267.330	-0.12%
Jul 03, 2025	267.660	267.660	267.660	267.480	0.07%
Jul 02, 2025	267.480	267.480	267.480	267.480	-0.01%
Jul 01, 2025	267.510	267.510	267.510	267.380	0.05%
Jun 30, 2025	267.380	267.380	267.380	267.380	0.18%
Jun 27, 2025	266.910	266.910	266.910	266.430	0.06%
Jun 26, 2025	266.750	266.750	266.750	266.430	0.12%
Jun 25, 2025	266.430	266.430	266.430	266.120	0.12%
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%

Highest: 267.660

Lowest: 264.460

Difference: 3.200

Average: 266.589

Change %: 0.639

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