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

Luxembourg

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161.010 +0.030 +0.02%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	161.010	161.010	161.010	161.010	0.02%
Jan 30, 2025	160.980	160.980	160.980	160.980	0.04%
Jan 29, 2025	160.910	160.910	160.910	160.910	0.02%
Jan 28, 2025	160.870	160.870	160.870	160.870	-0.01%
Jan 27, 2025	160.890	160.890	160.890	160.890	-0.04%
Jan 24, 2025	160.950	160.950	160.950	160.950	0.11%
Jan 23, 2025	160.780	160.780	160.780	160.780	-0.05%
Jan 22, 2025	160.860	160.860	160.860	160.860	0.03%
Jan 21, 2025	160.810	160.810	160.810	160.810	0.15%
Jan 17, 2025	160.570	160.570	160.570	160.570	0.26%
Jan 16, 2025	160.160	160.160	160.160	160.160	0.06%
Jan 15, 2025	160.060	160.060	160.060	160.060	0.55%
Jan 14, 2025	159.190	159.190	159.190	159.190	0.13%
Jan 13, 2025	158.980	158.980	158.980	158.980	-0.18%
Jan 10, 2025	159.270	159.270	159.270	159.270	-0.33%
Jan 09, 2025	159.800	159.800	159.800	159.800	0.05%
Jan 08, 2025	159.720	159.720	159.720	159.720	-0.13%
Jan 07, 2025	159.920	159.920	159.920	159.920	-0.17%
Jan 06, 2025	160.190	160.190	160.190	160.190	0.10%
Jan 03, 2025	160.030	160.030	160.030	160.030	0.18%
Jan 02, 2025	159.750	159.750	159.750	159.750	0.18%

Highest: 161.010

Lowest: 158.980

Difference: 2.030

Average: 160.271

Change %: 0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	161.010	+0.030	+0.02%