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

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334.980 +0.030    +0.01%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0252440952 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.18B
AXA World Funds - Global High Yield Bonds I Capita 334.980 +0.030 +0.01%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
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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