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Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Eur (hedged) (0P00014IEK)

Luxembourg

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151.980 +0.160 +0.11%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450024

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00014IEK Historical Data

Get free historical data for 0P00014IEK fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds A 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 %
Sep 03, 2025	151.980	151.980	151.980	151.820	0.11%
Sep 02, 2025	151.820	151.820	152.290	151.820	-0.31%
Aug 29, 2025	152.290	152.290	152.290	152.290	-0.01%
Aug 28, 2025	152.300	152.300	152.300	152.300	0.04%
Aug 27, 2025	152.240	152.240	152.240	152.240	0.12%
Aug 26, 2025	152.060	152.060	152.060	151.960	0.07%
Aug 25, 2025	151.960	151.960	151.960	151.960	0.21%
Aug 22, 2025	151.640	151.640	151.640	150.950	0.46%
Aug 21, 2025	150.950	150.950	151.310	150.950	-0.11%
Aug 20, 2025	151.120	151.120	151.370	151.120	-0.13%
Aug 19, 2025	151.310	151.310	151.470	151.310	-0.04%
Aug 18, 2025	151.370	151.370	151.470	151.370	-0.07%
Aug 14, 2025	151.470	151.470	151.530	151.360	-0.04%
Aug 13, 2025	151.530	151.530	151.530	151.360	0.11%
Aug 12, 2025	151.360	151.360	151.360	151.290	0.05%
Aug 11, 2025	151.290	151.290	151.380	151.290	-0.06%
Aug 08, 2025	151.380	151.380	151.430	151.380	-0.03%
Aug 07, 2025	151.430	151.430	151.550	151.430	-0.08%
Aug 06, 2025	151.550	151.550	151.550	151.400	0.05%
Aug 05, 2025	151.480	151.480	151.480	151.400	0.05%
Aug 04, 2025	151.400	151.400	151.400	151.400	0.26%

Highest: 152.300

Lowest: 150.950

Difference: 1.350

Average: 151.616

Change %: 0.642

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