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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

Luxembourg

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245.940 +0.040 +0.02%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0276014130

Asset Class: Bond

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0P00006YJN Historical Data

Get free historical data for 0P00006YJN fund. You'll find the end of day price of the Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) 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 %
May 14, 2024	245.940	245.940	245.940	245.940	0.02%
May 13, 2024	245.900	245.900	245.900	245.900	0.02%
May 10, 2024	245.840	245.840	245.840	245.840	-0.05%
May 08, 2024	245.960	245.960	245.960	245.960	-0.09%
May 07, 2024	246.180	246.180	246.180	246.180	0.00%
May 06, 2024	246.180	246.180	246.180	246.180	0.10%
May 03, 2024	245.940	245.940	245.940	245.940	0.45%
May 02, 2024	244.840	244.840	244.840	244.840	0.41%
Apr 30, 2024	243.840	243.840	243.840	243.840	-0.18%
Apr 29, 2024	244.290	244.290	244.290	244.290	0.23%
Apr 26, 2024	243.740	243.740	243.740	243.740	0.28%
Apr 25, 2024	243.060	243.060	243.060	243.060	-0.32%
Apr 24, 2024	243.840	243.840	243.840	243.840	-0.00%
Apr 23, 2024	243.850	243.850	243.850	243.850	0.35%
Apr 22, 2024	243.000	243.000	243.000	243.000	0.22%
Apr 19, 2024	242.470	242.470	242.470	242.470	0.11%
Apr 18, 2024	242.210	242.210	242.210	242.210	-0.02%
Apr 17, 2024	242.260	242.260	242.260	242.260	0.00%
Apr 16, 2024	242.250	242.250	242.250	242.250	-0.34%
Apr 15, 2024	243.080	243.080	243.080	243.080	-0.32%

Highest: 246.180

Lowest: 242.210

Difference: 3.970

Average: 244.233

Change %: 0.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	245.940	+0.040	+0.02%
	AGWL	887.00	+43.95	+5.21%