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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Usd (0P00011XEZ)

Luxembourg

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198.470 +0.320 +0.16%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0998992639

Asset Class: Bond

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0P00011XEZ Historical Data

Get free historical data for 0P00011XEZ fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds I 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 25, 2024	198.470	198.470	198.470	198.470	0.16%
Nov 22, 2024	198.150	198.150	198.150	198.150	0.05%
Nov 21, 2024	198.050	198.050	198.050	198.050	0.14%
Nov 20, 2024	197.770	197.770	197.770	197.770	0.01%
Nov 19, 2024	197.750	197.750	197.750	197.750	0.13%
Nov 18, 2024	197.490	197.490	197.490	197.490	0.09%
Nov 15, 2024	197.310	197.310	197.310	197.310	-0.26%
Nov 14, 2024	197.820	197.820	197.820	197.820	0.00%
Nov 13, 2024	197.820	197.820	197.820	197.820	-0.16%
Nov 12, 2024	198.140	198.140	198.140	198.140	0.01%
Nov 08, 2024	198.130	198.130	198.130	198.130	0.29%
Nov 07, 2024	197.560	197.560	197.560	197.560	0.22%
Nov 06, 2024	197.130	197.130	197.130	197.130	0.33%
Nov 05, 2024	196.490	196.490	196.490	196.490	0.02%
Nov 04, 2024	196.460	196.460	196.460	196.460	0.14%
Oct 31, 2024	196.190	196.190	196.190	196.190	-0.17%
Oct 30, 2024	196.530	196.530	196.530	196.530	0.09%
Oct 29, 2024	196.360	196.360	196.360	196.360	-0.09%
Oct 28, 2024	196.530	196.530	196.530	196.530	0.13%

Highest: 198.470

Lowest: 196.190

Difference: 2.280

Average: 197.376

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	198.470	+0.320	+0.16%