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

Luxembourg

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172.950 +0.360 +0.21%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

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 %
Apr 15, 2025	172.950	172.950	172.950	171.360	0.21%
Apr 14, 2025	172.590	172.590	172.590	171.360	0.72%
Apr 11, 2025	171.360	171.360	171.360	171.360	0.14%
Apr 10, 2025	171.120	171.120	171.120	171.120	-0.10%
Apr 09, 2025	171.290	171.290	171.290	170.410	0.52%
Apr 08, 2025	170.410	170.410	170.410	170.410	0.19%
Apr 07, 2025	170.080	170.080	171.960	170.080	-1.09%
Apr 04, 2025	171.960	171.960	171.960	171.960	-1.62%
Apr 03, 2025	174.790	174.790	177.230	174.790	-1.38%
Apr 02, 2025	177.230	177.230	177.230	177.230	0.19%
Apr 01, 2025	176.900	176.900	176.900	176.530	0.21%
Mar 31, 2025	176.530	176.530	176.940	176.530	-0.23%
Mar 28, 2025	176.940	176.940	178.170	176.940	-0.41%
Mar 27, 2025	177.670	177.670	178.170	177.670	-0.28%
Mar 26, 2025	178.170	178.170	178.690	178.170	-0.29%
Mar 25, 2025	178.690	178.690	178.690	178.630	0.03%
Mar 24, 2025	178.630	178.630	178.630	178.630	0.25%
Mar 21, 2025	178.180	178.180	178.290	178.180	-0.06%
Mar 20, 2025	178.290	178.290	178.290	178.290	0.12%
Mar 19, 2025	178.070	178.070	178.070	178.070	0.29%
Mar 18, 2025	177.560	177.560	177.640	177.560	-0.05%
Mar 17, 2025	177.640	177.640	177.640	177.640	0.20%

Highest: 178.690

Lowest: 170.080

Difference: 8.610

Average: 175.320

Change %: -2.442

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