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Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Usd (0P00014IEJ)

Luxembourg

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177.250 0.000 0%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105449950

Asset Class: Bond

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0P00014IEJ Historical Data

Get free historical data for 0P00014IEJ fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds A 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	177.250	177.250	177.250	177.250	0.00%
Dec 20, 2024	177.250	177.250	177.250	177.250	0.21%
Dec 19, 2024	176.870	176.870	176.870	176.870	-0.39%
Dec 18, 2024	177.570	177.570	177.570	177.570	-0.19%
Dec 17, 2024	177.900	177.900	177.900	177.900	-0.12%
Dec 16, 2024	178.120	178.120	178.120	178.120	-0.01%
Dec 13, 2024	178.140	178.140	178.140	178.140	-0.10%
Dec 12, 2024	178.310	178.310	178.310	178.310	-0.09%
Dec 11, 2024	178.470	178.470	178.470	178.470	0.11%
Dec 10, 2024	178.280	178.280	178.280	178.280	-0.02%
Dec 09, 2024	178.320	178.320	178.320	178.320	0.00%
Dec 06, 2024	178.320	178.320	178.320	178.320	0.13%
Dec 05, 2024	178.080	178.080	178.080	178.080	0.03%
Dec 04, 2024	178.020	178.020	178.020	178.020	0.15%
Dec 03, 2024	177.760	177.760	177.760	177.760	-0.08%
Dec 02, 2024	177.910	177.910	177.910	177.910	-0.04%
Nov 29, 2024	177.990	177.990	177.990	177.990	0.26%
Nov 27, 2024	177.530	177.530	177.530	177.530	0.10%
Nov 26, 2024	177.360	177.360	177.360	177.360	-0.06%
Nov 25, 2024	177.470	177.470	177.470	177.470	0.16%

Highest: 178.470

Lowest: 176.870

Difference: 1.600

Average: 177.846

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	177.250	0.000	0%