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

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258.110 +0.160    +0.06%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0276014130 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.36B
AXA World Funds - US High Yield Bonds I Capitalisa 258.110 +0.160 +0.06%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 258.110 258.110 258.110 258.110 0.06%
Dec 19, 2024 257.950 257.950 257.950 257.950 -0.31%
Dec 18, 2024 258.740 258.740 258.740 258.740 -0.19%
Dec 17, 2024 259.230 259.230 259.230 259.230 -0.17%
Dec 16, 2024 259.660 259.660 259.660 259.660 -0.00%
Dec 13, 2024 259.670 259.670 259.670 259.670 -0.17%
Dec 12, 2024 260.110 260.110 260.110 260.110 -0.13%
Dec 11, 2024 260.440 260.440 260.440 260.440 0.07%
Dec 10, 2024 260.260 260.260 260.260 260.260 -0.03%
Dec 09, 2024 260.340 260.340 260.340 260.340 -0.05%
Dec 06, 2024 260.480 260.480 260.480 260.480 0.14%
Dec 05, 2024 260.120 260.120 260.120 260.120 0.00%
Dec 04, 2024 260.110 260.110 260.110 260.110 0.12%
Dec 03, 2024 259.810 259.810 259.810 259.810 -0.01%
Dec 02, 2024 259.830 259.830 259.830 259.830 0.11%
Nov 29, 2024 259.540 259.540 259.540 259.540 0.12%
Nov 27, 2024 259.220 259.220 259.220 259.220 0.11%
Nov 26, 2024 258.940 258.940 258.940 258.940 -0.11%
Nov 25, 2024 259.230 259.230 259.230 259.230 0.20%
Highest: 260.480 Lowest: 257.950 Difference: 2.530 Average: 259.568 Change %: -0.232
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