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

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304.630 -0.580    -0.19%
07/01 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.32B
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Investment Managers Paris
ISIN:  LU0276015533 
Asset Class:  Bond
AXA World Funds - US High Yield Bonds F Capitalisa 304.630 -0.580 -0.19%

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.
Time Frame:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 304.630 304.630 304.630 304.630 -0.19%
Jan 06, 2025 305.210 305.210 305.210 305.210 0.10%
Jan 03, 2025 304.920 304.920 304.920 304.920 0.33%
Jan 02, 2025 303.910 303.910 303.910 303.910 -0.02%
Dec 31, 2024 303.960 303.960 303.960 303.960 0.05%
Dec 30, 2024 303.820 303.820 303.820 303.820 -0.01%
Dec 27, 2024 303.840 303.840 303.840 303.840 0.10%
Dec 23, 2024 303.540 303.540 303.540 303.540 -0.05%
Dec 20, 2024 303.690 303.690 303.690 303.690 0.07%
Dec 19, 2024 303.490 303.490 303.490 303.490 -0.29%
Dec 18, 2024 304.380 304.380 304.380 304.380 -0.19%
Dec 17, 2024 304.950 304.950 304.950 304.950 0.11%
Jan 07, 2025 304.630 304.630 304.630 304.630 -0.19%
Jan 06, 2025 305.210 305.210 305.210 305.210 0.10%
Jan 03, 2025 304.920 304.920 304.920 304.920 0.33%
Jan 02, 2025 303.910 303.910 303.910 303.910 -0.02%
Dec 31, 2024 303.960 303.960 303.960 303.960 0.05%
Dec 30, 2024 303.820 303.820 303.820 303.820 -0.01%
Dec 27, 2024 303.840 303.840 303.840 303.840 0.10%
Dec 23, 2024 303.540 303.540 303.540 303.540 -0.05%
Dec 20, 2024 303.690 303.690 303.690 303.690 0.07%
Dec 19, 2024 303.490 303.490 303.490 303.490 -0.29%
Dec 18, 2024 304.380 304.380 304.380 304.380 -0.19%
Dec 17, 2024 304.950 304.950 304.950 304.950 -0.16%
Dec 16, 2024 305.440 305.440 305.440 305.440 0.00%
Dec 13, 2024 305.440 305.440 305.440 305.440 -0.16%
Dec 12, 2024 305.940 305.940 305.940 305.940 -0.10%
Dec 11, 2024 306.250 306.250 306.250 306.250 0.07%
Dec 10, 2024 306.030 306.030 306.030 306.030 -0.04%
Dec 09, 2024 306.140 306.140 306.140 306.140 -0.05%
Highest: 306.250 Lowest: 303.490 Difference: 2.760 Average: 304.531 Change %: -0.539
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