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

Luxembourg

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334.980 +0.030 +0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0252440952

Asset Class: Bond

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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 %
Dec 23, 2024	334.980	334.980	334.980	334.980	0.01%
Dec 20, 2024	334.950	334.950	334.950	334.950	0.15%
Dec 19, 2024	334.460	334.460	334.460	334.460	-0.33%
Dec 18, 2024	335.580	335.580	335.580	335.580	-0.11%
Dec 17, 2024	335.950	335.950	335.950	335.950	-0.12%
Dec 16, 2024	336.360	336.360	336.360	336.360	0.01%
Dec 13, 2024	336.340	336.340	336.340	336.340	-0.11%
Dec 12, 2024	336.710	336.710	336.710	336.710	-0.06%
Dec 11, 2024	336.910	336.910	336.910	336.910	0.04%
Dec 10, 2024	336.780	336.780	336.780	336.780	-0.17%
Dec 09, 2024	337.340	337.340	337.340	337.340	0.16%
Dec 06, 2024	336.790	336.790	336.790	336.790	0.13%
Dec 05, 2024	336.360	336.360	336.360	336.360	0.04%
Dec 04, 2024	336.240	336.240	336.240	336.240	0.12%
Dec 03, 2024	335.840	335.840	335.840	335.840	0.02%
Dec 02, 2024	335.770	335.770	335.770	335.770	-0.07%
Nov 29, 2024	335.990	335.990	335.990	335.990	0.28%
Nov 27, 2024	335.060	335.060	335.060	335.060	0.08%
Nov 26, 2024	334.800	334.800	334.800	334.800	-0.07%
Nov 25, 2024	335.020	335.020	335.020	335.020	0.16%

Highest: 337.340

Lowest: 334.460

Difference: 2.880

Average: 335.911

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	334.980	+0.030	+0.01%