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Axa World Funds - Us High Yield Bonds I Capitalisation Eur (hedged) (0P00006YJN)

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258.440 -0.180    -0.07%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0276014130 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.26B
AXA World Funds - US High Yield Bonds I Capitalisa 258.440 -0.180 -0.07%

0P00006YJN Historical Data

 
Get free historical data for 0P00006YJN fund. You'll find the end of day price of the Axa World Funds - Us 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 14, 2024 258.440 258.440 258.440 258.440 -0.07%
Nov 13, 2024 258.620 258.620 258.620 258.620 -0.00%
Nov 12, 2024 258.630 258.630 258.630 258.630 -0.20%
Nov 08, 2024 259.150 259.150 259.150 259.150 0.26%
Nov 07, 2024 258.490 258.490 258.490 258.490 0.26%
Nov 06, 2024 257.820 257.820 257.820 257.820 0.16%
Nov 05, 2024 257.410 257.410 257.410 257.410 0.01%
Nov 04, 2024 257.390 257.390 257.390 257.390 0.07%
Oct 31, 2024 257.220 257.220 257.220 257.220 -0.17%
Oct 30, 2024 257.650 257.650 257.650 257.650 0.05%
Oct 29, 2024 257.510 257.510 257.510 257.510 -0.07%
Oct 28, 2024 257.680 257.680 257.680 257.680 0.09%
Oct 25, 2024 257.450 257.450 257.450 257.450 0.05%
Oct 24, 2024 257.320 257.320 257.320 257.320 0.11%
Oct 23, 2024 257.040 257.040 257.040 257.040 -0.18%
Oct 22, 2024 257.500 257.500 257.500 257.500 -0.15%
Oct 21, 2024 257.880 257.880 257.880 257.880 -0.18%
Oct 18, 2024 258.350 258.350 258.350 258.350 0.08%
Oct 17, 2024 258.140 258.140 258.140 258.140 -0.09%
Oct 16, 2024 258.370 258.370 258.370 258.370 0.12%
Oct 15, 2024 258.070 258.070 258.070 258.070 0.15%
Highest: 259.150 Lowest: 257.040 Difference: 2.110 Average: 257.911 Change %: 0.295
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