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

Luxembourg

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177.190 +0.070 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

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 %
Nov 22, 2024	177.190	177.190	177.190	177.190	0.04%
Nov 21, 2024	177.120	177.120	177.120	177.120	0.14%
Nov 20, 2024	176.870	176.870	176.870	176.870	0.01%
Nov 19, 2024	176.850	176.850	176.850	176.850	0.12%
Nov 18, 2024	176.630	176.630	176.630	176.630	0.09%
Nov 15, 2024	176.470	176.470	176.470	176.470	-0.27%
Nov 14, 2024	176.940	176.940	176.940	176.940	-0.01%
Nov 13, 2024	176.950	176.950	176.950	176.950	-0.16%
Nov 12, 2024	177.230	177.230	177.230	177.230	0.00%
Nov 08, 2024	177.230	177.230	177.230	177.230	0.28%
Nov 07, 2024	176.740	176.740	176.740	176.740	0.22%
Nov 06, 2024	176.350	176.350	176.350	176.350	0.32%
Nov 05, 2024	175.780	175.780	175.780	175.780	0.01%
Nov 04, 2024	175.760	175.760	175.760	175.760	0.13%
Oct 31, 2024	175.530	175.530	175.530	175.530	-0.18%
Oct 30, 2024	175.840	175.840	175.840	175.840	0.08%
Oct 29, 2024	175.700	175.700	175.700	175.700	-0.08%
Oct 28, 2024	175.840	175.840	175.840	175.840	0.13%
Oct 25, 2024	175.620	175.620	175.620	175.620	0.07%
Oct 24, 2024	175.500	175.500	175.500	175.500	0.15%
Oct 23, 2024	175.230	175.230	175.230	175.230	-0.19%

Highest: 177.230

Lowest: 175.230

Difference: 2.000

Average: 176.351

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	177.190	+0.070	+0.04%