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Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged) (0P000069KS)

Luxembourg

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233.770 +0.480 +0.21%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P000069KS Historical Data

Get free historical data for 0P000069KS fund. You'll find the end of day price of the Axa World Funds - Global 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	233.770	233.770	233.770	233.770	0.21%
Feb 13, 2025	233.290	233.290	233.290	233.290	0.18%
Feb 12, 2025	232.870	232.870	232.870	232.870	-0.30%
Feb 11, 2025	233.570	233.570	233.570	233.570	0.13%
Feb 10, 2025	233.270	233.270	233.270	233.270	0.06%
Feb 07, 2025	233.130	233.130	233.130	233.130	-0.09%
Feb 06, 2025	233.340	233.340	233.340	233.340	0.04%
Feb 05, 2025	233.240	233.240	233.240	233.240	0.18%
Feb 04, 2025	232.820	232.820	232.820	232.820	0.11%
Feb 03, 2025	232.570	232.570	232.570	232.570	-0.11%
Jan 31, 2025	232.820	232.820	232.820	232.820	0.05%
Jan 30, 2025	232.710	232.710	232.710	232.710	0.06%
Jan 29, 2025	232.580	232.580	232.580	232.580	0.05%
Jan 28, 2025	232.470	232.470	232.470	232.470	0.05%
Jan 27, 2025	232.360	232.360	232.360	232.360	-0.00%
Jan 24, 2025	232.370	232.370	232.370	232.370	0.09%
Jan 23, 2025	232.150	232.150	232.150	232.150	-0.05%
Jan 22, 2025	232.260	232.260	232.260	232.260	0.02%
Jan 21, 2025	232.210	232.210	232.210	232.210	0.16%
Jan 17, 2025	231.840	231.840	231.840	231.840	0.18%
Jan 16, 2025	231.430	231.430	231.430	231.430	0.09%

Highest: 233.770

Lowest: 231.430

Difference: 2.340

Average: 232.718

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	233.770	+0.480	+0.21%