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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

Luxembourg

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167.930 +0.100 +0.06%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105450883

Asset Class: Bond

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F 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:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	167.930	167.930	167.930	167.930	0.06%
Feb 19, 2025	167.830	167.830	167.830	167.830	-0.09%
Feb 18, 2025	167.980	167.980	167.980	167.980	-0.06%
Feb 14, 2025	168.080	168.080	168.080	168.080	0.30%
Feb 13, 2025	167.580	167.580	167.580	167.580	0.22%
Feb 12, 2025	167.210	167.210	167.210	167.210	-0.16%
Feb 11, 2025	167.480	167.480	167.480	167.480	-0.08%
Feb 10, 2025	167.620	167.620	167.620	167.620	0.06%
Feb 07, 2025	167.520	167.520	167.520	167.520	-0.14%
Feb 06, 2025	167.760	167.760	167.760	167.760	0.02%
Feb 05, 2025	167.730	167.730	167.730	167.730	0.20%
Feb 04, 2025	167.390	167.390	167.390	167.390	0.05%
Feb 03, 2025	167.300	167.300	167.300	167.300	-0.07%
Jan 31, 2025	167.420	167.420	167.420	167.420	0.02%
Jan 30, 2025	167.380	167.380	167.380	167.380	0.05%
Jan 29, 2025	167.300	167.300	167.300	167.300	0.03%
Jan 28, 2025	167.250	167.250	167.250	167.250	-0.01%
Jan 27, 2025	167.270	167.270	167.270	167.270	-0.03%
Jan 24, 2025	167.320	167.320	167.320	167.320	0.11%
Jan 23, 2025	167.130	167.130	167.130	167.130	-0.04%
Jan 22, 2025	167.200	167.200	167.200	167.200	0.04%
Jan 21, 2025	167.140	167.140	167.140	167.140	0.16%

Highest: 168.080

Lowest: 167.130

Difference: 0.950

Average: 167.492

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	167.930	+0.100	+0.06%