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

Luxembourg

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267.890 +0.080 +0.03%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0276014130

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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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 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%
Jul 25, 2025	267.740	267.740	267.740	267.740	0.06%
Jul 24, 2025	267.590	267.590	267.710	267.590	-0.04%
Jul 23, 2025	267.710	267.710	267.710	267.540	0.06%
Jul 22, 2025	267.540	267.540	267.540	267.540	0.06%
Jul 21, 2025	267.370	267.370	267.370	267.000	0.14%
Jul 18, 2025	267.000	267.000	267.000	266.640	0.14%
Jul 17, 2025	266.640	266.640	266.640	266.640	0.13%
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%

Highest: 267.890

Lowest: 266.300

Difference: 1.590

Average: 267.261

Change %: 0.086

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