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

Luxembourg

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230.590 +0.170 +0.07%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	230.590	230.590	230.590	230.590	0.07%
Nov 20, 2024	230.420	230.420	230.420	230.420	0.01%
Nov 19, 2024	230.400	230.400	230.400	230.400	0.07%
Nov 18, 2024	230.250	230.250	230.250	230.250	0.05%
Nov 15, 2024	230.130	230.130	230.130	230.130	-0.16%
Nov 14, 2024	230.490	230.490	230.490	230.490	-0.03%
Nov 13, 2024	230.550	230.550	230.550	230.550	0.01%
Nov 12, 2024	230.530	230.530	230.530	230.530	-0.13%
Nov 08, 2024	230.820	230.820	230.820	230.820	0.20%
Nov 07, 2024	230.350	230.350	230.350	230.350	0.17%
Nov 06, 2024	229.950	229.950	229.950	229.950	0.15%
Nov 05, 2024	229.610	229.610	229.610	229.610	0.00%
Nov 04, 2024	229.600	229.600	229.600	229.600	-0.10%
Oct 31, 2024	229.840	229.840	229.840	229.840	-0.01%
Oct 30, 2024	229.860	229.860	229.860	229.860	0.05%
Oct 29, 2024	229.740	229.740	229.740	229.740	-0.04%
Oct 28, 2024	229.830	229.830	229.830	229.830	0.08%
Oct 25, 2024	229.640	229.640	229.640	229.640	0.04%
Oct 24, 2024	229.550	229.550	229.550	229.550	0.09%
Oct 23, 2024	229.340	229.340	229.340	229.340	-0.13%
Oct 22, 2024	229.630	229.630	229.630	229.630	-0.14%

Highest: 230.820

Lowest: 229.340

Difference: 1.480

Average: 230.053

Change %: 0.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	230.590	+0.170	+0.07%