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Axa World Funds - Us High Yield Bonds F Capitalisation Usd (0P00006YJ6)

Luxembourg

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308.250 +0.090 +0.03%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0276015533

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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0P00006YJ6 Historical Data

Get free historical data for 0P00006YJ6 fund. You'll find the end of day price of the Axa World Funds - Us High Yield Bonds F 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 %
Mar 06, 2025	308.160	308.160	308.160	308.160	-0.21%
Mar 05, 2025	308.820	308.820	308.820	308.820	0.18%
Mar 04, 2025	308.270	308.270	308.270	308.270	-0.26%
Mar 03, 2025	309.060	309.060	309.060	309.060	-0.04%
Feb 28, 2025	309.170	309.170	309.170	309.170	0.01%
Feb 27, 2025	309.130	309.130	309.130	309.130	0.00%
Feb 26, 2025	309.130	309.130	309.130	309.130	0.19%
Feb 25, 2025	308.550	308.550	308.550	308.550	0.10%
Feb 24, 2025	308.250	308.250	308.250	308.250	0.08%
Feb 21, 2025	308.010	308.010	308.010	308.010	-0.12%
Feb 20, 2025	308.380	308.380	308.380	308.380	0.17%
Feb 19, 2025	307.850	307.850	307.850	307.850	-0.10%
Mar 06, 2025	308.160	308.160	308.160	308.160	-0.21%
Mar 05, 2025	308.820	308.820	308.820	308.820	0.18%
Mar 04, 2025	308.270	308.270	308.270	308.270	-0.26%
Mar 03, 2025	309.060	309.060	309.060	309.060	-0.04%
Feb 28, 2025	309.170	309.170	309.170	309.170	0.01%
Feb 27, 2025	309.130	309.130	309.130	309.130	0.00%
Feb 26, 2025	309.130	309.130	309.130	309.130	0.19%
Feb 25, 2025	308.550	308.550	308.550	308.550	0.10%
Feb 24, 2025	308.250	308.250	308.250	308.250	0.08%
Feb 21, 2025	308.010	308.010	308.010	308.010	-0.12%
Feb 20, 2025	308.380	308.380	308.380	308.380	0.17%
Feb 19, 2025	307.850	307.850	307.850	307.850	-0.09%
Feb 18, 2025	308.130	308.130	308.130	308.130	-0.08%
Feb 14, 2025	308.380	308.380	308.380	308.380	0.25%
Feb 13, 2025	307.600	307.600	307.600	307.600	0.22%
Feb 12, 2025	306.920	306.920	306.920	306.920	-0.19%
Feb 11, 2025	307.500	307.500	307.500	307.500	-0.07%
Feb 10, 2025	307.700	307.700	307.700	307.700	0.07%

Highest: 309.170

Lowest: 306.920

Difference: 2.250

Average: 308.393

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	308.250	+0.090	+0.03%