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

Luxembourg

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323.010 -0.140 -0.04%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276015533

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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 %
Oct 16, 2025	323.010	323.010	323.150	323.010	-0.04%
Oct 15, 2025	323.150	323.150	323.150	322.010	0.35%
Oct 14, 2025	322.010	322.010	322.010	322.010	0.24%
Oct 10, 2025	321.230	321.230	322.340	321.230	-0.34%
Oct 09, 2025	322.340	322.340	322.340	322.340	-0.34%
Oct 08, 2025	323.440	323.440	323.710	323.440	-0.08%
Oct 07, 2025	323.710	323.710	323.710	323.710	-0.10%
Oct 06, 2025	324.050	324.050	324.050	323.630	0.13%
Oct 03, 2025	323.630	323.630	323.850	323.630	-0.07%
Oct 02, 2025	323.850	323.850	323.850	323.750	0.03%
Oct 01, 2025	323.750	323.750	323.750	323.450	0.09%
Sep 30, 2025	323.450	323.450	323.540	323.450	-0.03%
Sep 29, 2025	323.540	323.540	323.540	323.540	0.11%
Sep 26, 2025	323.200	323.200	323.780	322.910	0.09%
Sep 25, 2025	322.910	322.910	323.780	322.910	-0.27%
Sep 24, 2025	323.780	323.780	324.010	323.780	-0.07%
Sep 23, 2025	324.010	324.010	324.010	323.960	0.02%
Sep 22, 2025	323.960	323.960	323.960	323.960	0.02%
Sep 19, 2025	323.900	323.900	323.900	323.530	0.04%
Sep 18, 2025	323.780	323.780	323.780	323.530	0.08%
Sep 17, 2025	323.530	323.530	323.580	323.530	-0.02%

Highest: 324.050

Lowest: 321.230

Difference: 2.820

Average: 323.344

Change %: -0.176

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