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

Luxembourg

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306.710 +0.990 +0.32%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276015533

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 25, 2025	306.710	306.710	306.710	306.710	0.32%
Apr 24, 2025	305.720	305.720	305.720	305.720	0.28%
Apr 23, 2025	304.880	304.880	304.880	303.010	0.62%
Apr 22, 2025	303.010	303.010	303.050	303.010	-0.01%
Apr 17, 2025	303.050	303.050	303.050	301.960	0.36%
Apr 16, 2025	301.960	301.960	301.960	301.960	-0.01%
Apr 15, 2025	301.990	301.990	301.990	299.480	0.21%
Apr 14, 2025	301.350	301.350	301.350	299.480	0.62%
Apr 11, 2025	299.480	299.480	299.480	299.480	0.22%
Apr 10, 2025	298.820	298.820	299.050	298.820	-0.08%
Apr 09, 2025	299.050	299.050	299.050	298.180	0.29%
Apr 08, 2025	298.180	298.180	298.180	298.180	0.11%
Apr 07, 2025	297.840	297.840	300.470	297.840	-0.88%
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%

Highest: 307.300

Lowest: 297.840

Difference: 9.460

Average: 302.862

Change %: -0.192

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