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Axa World Funds - Global High Yield Bonds I Capitalisation Usd (0P000069I5)

Luxembourg

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340.380 +0.740 +0.22%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0252440952

Asset Class: Bond

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0P000069I5 Historical Data

Get free historical data for 0P000069I5 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds I 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 %
Feb 14, 2025	340.380	340.380	340.380	340.380	0.22%
Feb 13, 2025	339.640	339.640	339.640	339.640	0.21%
Feb 12, 2025	338.920	338.920	338.920	338.920	-0.30%
Feb 11, 2025	339.930	339.930	339.930	339.930	0.14%
Feb 10, 2025	339.470	339.470	339.470	339.470	0.06%
Feb 07, 2025	339.250	339.250	339.250	339.250	-0.09%
Feb 06, 2025	339.550	339.550	339.550	339.550	0.05%
Feb 05, 2025	339.370	339.370	339.370	339.370	0.19%
Feb 04, 2025	338.720	338.720	338.720	338.720	0.11%
Feb 03, 2025	338.350	338.350	338.350	338.350	-0.10%
Jan 31, 2025	338.700	338.700	338.700	338.700	0.05%
Jan 30, 2025	338.530	338.530	338.530	338.530	0.07%
Jan 29, 2025	338.300	338.300	338.300	338.300	0.05%
Jan 28, 2025	338.120	338.120	338.120	338.120	0.04%
Jan 27, 2025	337.970	337.970	337.970	337.970	0.00%
Jan 24, 2025	337.970	337.970	337.970	337.970	0.11%
Jan 23, 2025	337.610	337.610	337.610	337.610	-0.04%
Jan 22, 2025	337.740	337.740	337.740	337.740	0.03%
Jan 21, 2025	337.640	337.640	337.640	337.640	0.16%
Jan 17, 2025	337.100	337.100	337.100	337.100	0.19%

Highest: 340.380

Lowest: 337.100

Difference: 3.280

Average: 338.663

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	340.380	+0.740	+0.22%