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

Luxembourg

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230.700 +0.010 +0.00%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

ISIN: LU0184631991

Asset Class: Bond

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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 %
Dec 23, 2024	230.700	230.700	230.700	230.700	0.00%
Dec 20, 2024	230.690	230.690	230.690	230.690	0.14%
Dec 19, 2024	230.370	230.370	230.370	230.370	-0.35%
Dec 18, 2024	231.180	231.180	231.180	231.180	-0.11%
Dec 17, 2024	231.440	231.440	231.440	231.440	-0.13%
Dec 16, 2024	231.730	231.730	231.730	231.730	0.00%
Dec 13, 2024	231.730	231.730	231.730	231.730	-0.12%
Dec 12, 2024	232.000	232.000	232.000	232.000	-0.08%
Dec 11, 2024	232.190	232.190	232.190	232.190	0.03%
Dec 10, 2024	232.110	232.110	232.110	232.110	-0.17%
Dec 09, 2024	232.500	232.500	232.500	232.500	0.16%
Dec 06, 2024	232.130	232.130	232.130	232.130	0.12%
Dec 05, 2024	231.850	231.850	231.850	231.850	0.03%
Dec 04, 2024	231.790	231.790	231.790	231.790	0.11%
Dec 03, 2024	231.530	231.530	231.530	231.530	0.02%
Dec 02, 2024	231.490	231.490	231.490	231.490	-0.06%
Nov 29, 2024	231.630	231.630	231.630	231.630	0.27%
Nov 27, 2024	231.000	231.000	231.000	231.000	0.06%
Nov 26, 2024	230.860	230.860	230.860	230.860	-0.07%
Nov 25, 2024	231.030	231.030	231.030	231.030	0.14%

Highest: 232.500

Lowest: 230.370

Difference: 2.130

Average: 231.497

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	230.700	+0.010	+0.00%