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Axa World Funds - Us High Yield Bonds F Capitalisation Usd (0P00006YJ6)

Luxembourg

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300.470 -3.350 -1.10%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276015533

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P00006YJ6 Historical Data

Get free historical data for 0P00006YJ6 fund. You'll find the end of day price of the Axa World Funds - Us High Yield Bonds F Capitalisation Usd 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 %
Apr 04, 2025	300.470	300.470	300.470	300.470	-1.10%
Apr 03, 2025	303.820	303.820	306.930	303.820	-1.01%
Apr 02, 2025	306.930	306.930	306.930	306.930	0.31%
Apr 01, 2025	305.980	305.980	305.980	305.340	0.21%
Mar 31, 2025	305.340	305.340	305.340	305.340	-0.18%
Mar 28, 2025	305.900	305.900	307.300	305.900	-0.28%
Mar 27, 2025	306.760	306.760	307.300	306.760	-0.18%
Mar 26, 2025	307.300	307.300	308.140	307.300	-0.27%
Mar 25, 2025	308.140	308.140	308.140	308.120	0.01%
Mar 24, 2025	308.120	308.120	308.120	308.120	0.20%
Mar 21, 2025	307.510	307.510	307.610	307.240	-0.03%
Mar 20, 2025	307.610	307.610	307.610	307.240	0.12%
Mar 19, 2025	307.240	307.240	307.240	306.500	0.24%
Mar 18, 2025	306.500	306.500	306.500	306.500	-0.02%
Mar 17, 2025	306.550	306.550	306.550	306.550	0.24%
Mar 14, 2025	305.810	305.810	305.810	305.810	0.16%
Mar 13, 2025	305.320	305.320	305.320	305.320	-0.48%
Mar 12, 2025	306.790	306.790	306.790	306.790	-0.01%
Mar 11, 2025	306.820	306.820	306.820	306.820	-0.22%
Mar 10, 2025	307.490	307.490	307.490	307.490	-0.22%
Mar 06, 2025	308.160	308.160	308.160	308.160	-0.21%

Highest: 308.160

Lowest: 300.470

Difference: 7.690

Average: 306.408

Change %: -2.704

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