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

Luxembourg

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315.210 +0.630 +0.20%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276015533

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 %
Jun 20, 2025	315.210	315.210	315.210	315.210	0.20%
Jun 18, 2025	314.580	314.580	314.580	314.580	0.18%
Jun 17, 2025	314.020	314.020	314.160	314.020	-0.04%
Jun 16, 2025	314.160	314.160	314.160	314.160	0.09%
Jun 13, 2025	313.890	313.890	314.700	313.890	-0.26%
Jun 12, 2025	314.700	314.700	314.700	314.640	0.02%
Jun 11, 2025	314.640	314.640	314.640	313.750	0.28%
Jun 10, 2025	313.750	313.750	313.750	313.730	0.01%
Jun 06, 2025	313.730	313.730	313.730	313.350	0.12%
Jun 05, 2025	313.350	313.350	313.350	313.350	0.02%
Jun 04, 2025	313.300	313.300	313.300	312.730	0.18%
Jun 03, 2025	312.730	312.730	312.730	312.200	0.17%
Jun 02, 2025	312.200	312.200	312.200	312.170	0.01%
May 30, 2025	312.170	312.170	312.170	311.550	0.20%
May 28, 2025	311.550	311.550	311.550	311.550	-0.00%
May 27, 2025	311.560	311.560	311.560	311.560	0.47%
May 23, 2025	310.110	310.110	310.330	310.110	-0.07%
May 22, 2025	310.330	310.330	310.330	310.330	-0.05%
May 21, 2025	310.480	310.480	310.480	310.480	-0.27%
May 20, 2025	311.310	311.310	311.310	311.220	0.03%

Highest: 315.210

Lowest: 310.110

Difference: 5.100

Average: 312.889

Change %: 1.282

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