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

Luxembourg

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318.770 +0.190 +0.06%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276015533

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jul 25, 2025	318.770	318.770	318.770	318.580	0.06%
Jul 24, 2025	318.580	318.580	318.660	318.430	-0.03%
Jul 23, 2025	318.660	318.660	318.660	318.430	0.07%
Jul 22, 2025	318.430	318.430	318.430	318.210	0.07%
Jul 21, 2025	318.210	318.210	318.210	318.210	0.15%
Jul 18, 2025	317.740	317.740	317.740	317.300	23.25%
Jul 17, 2025	257.800	317.300	317.300	257.800	-18.63%
Jul 16, 2025	316.830	316.830	316.830	257.800	-0.02%
Jul 15, 2025	316.900	316.900	316.900	316.900	-0.09%
Jul 14, 2025	317.170	317.170	317.170	317.170	0.02%
Jul 11, 2025	317.120	317.120	317.640	317.120	-0.16%
Jul 10, 2025	317.640	317.640	317.640	317.590	0.02%
Jul 09, 2025	317.590	317.590	317.840	317.320	0.09%
Jul 08, 2025	317.320	317.320	317.840	317.320	-0.16%
Jul 07, 2025	317.840	317.840	318.230	317.840	-0.12%
Jul 03, 2025	318.230	318.230	318.230	318.000	0.07%
Jul 02, 2025	318.000	318.000	318.000	318.000	0.02%
Jul 01, 2025	317.940	317.940	317.940	317.940	0.05%
Jun 30, 2025	317.780	317.780	317.780	317.780	0.19%
Jun 27, 2025	317.190	317.190	317.190	316.540	0.06%
Jun 26, 2025	316.990	316.990	316.990	316.540	0.14%

Highest: 318.770

Lowest: 257.800

Difference: 60.970

Average: 314.892

Change %: 0.704

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