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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged) (0P00014IEP)

Luxembourg

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159.140 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105451345

Asset Class: Bond

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0P00014IEP Historical Data

Get free historical data for 0P00014IEP fund. You'll find the end of day price of the Axa World Funds - Us Dynamic 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	159.140	159.140	159.140	159.140	0.01%
Nov 19, 2024	159.130	159.130	159.130	159.130	0.13%
Nov 18, 2024	158.930	158.930	158.930	158.930	0.09%
Nov 15, 2024	158.790	158.790	158.790	158.790	-0.26%
Nov 14, 2024	159.200	159.200	159.200	159.200	-0.03%
Nov 13, 2024	159.240	159.240	159.240	159.240	-0.16%
Nov 12, 2024	159.500	159.500	159.500	159.500	0.01%
Nov 08, 2024	159.490	159.490	159.490	159.490	0.28%
Nov 07, 2024	159.040	159.040	159.040	159.040	0.19%
Nov 06, 2024	158.740	158.740	158.740	158.740	0.35%
Nov 05, 2024	158.180	158.180	158.180	158.180	0.01%
Nov 04, 2024	158.160	158.160	158.160	158.160	0.12%
Oct 31, 2024	157.970	157.970	157.970	157.970	-0.19%
Oct 30, 2024	158.270	158.270	158.270	158.270	0.07%
Oct 29, 2024	158.160	158.160	158.160	158.160	-0.08%
Oct 28, 2024	158.290	158.290	158.290	158.290	0.13%
Oct 25, 2024	158.080	158.080	158.080	158.080	0.06%
Oct 24, 2024	157.980	157.980	157.980	157.980	0.13%
Oct 23, 2024	157.770	157.770	157.770	157.770	-0.18%
Oct 22, 2024	158.060	158.060	158.060	158.060	-0.16%

Highest: 159.500

Lowest: 157.770

Difference: 1.730

Average: 158.606

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	159.140	+0.010	+0.01%