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

Luxembourg

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338.700 +0.170 +0.05%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0252440952

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	336.470	336.470	336.470	336.470	0.11%
Jan 15, 2025	336.100	336.100	336.100	336.100	0.48%
Jan 14, 2025	334.510	334.510	334.510	334.510	0.11%
Jan 13, 2025	334.130	334.130	334.130	334.130	-0.21%
Jan 10, 2025	334.830	334.830	334.830	334.830	-0.27%
Jan 09, 2025	335.720	335.720	335.720	335.720	0.00%
Jan 08, 2025	335.720	335.720	335.720	335.720	-0.12%
Jan 07, 2025	336.130	336.130	336.130	336.130	-0.12%
Jan 06, 2025	336.550	336.550	336.550	336.550	0.07%
Jan 03, 2025	336.300	336.300	336.300	336.300	0.13%

Highest: 338.700

Lowest: 334.130

Difference: 4.570

Average: 336.807

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	338.700	+0.170	+0.05%