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

Luxembourg

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153.380 +0.050 +0.03%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105450024

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Oct 06, 2025	153.380	153.380	153.380	153.380	0.03%
Oct 03, 2025	153.330	153.330	153.330	153.330	0.00%
Oct 02, 2025	153.330	153.330	153.330	153.330	-0.04%
Oct 01, 2025	153.390	153.390	153.390	153.250	0.09%
Sep 30, 2025	153.250	153.250	153.290	153.250	-0.03%
Sep 29, 2025	153.290	153.290	153.290	153.290	0.07%
Sep 26, 2025	153.190	153.190	153.190	153.040	0.10%
Sep 25, 2025	153.040	153.040	153.040	153.040	-0.34%
Sep 24, 2025	153.560	153.560	153.560	153.560	-0.05%
Sep 23, 2025	153.640	153.640	153.640	153.610	0.02%
Sep 22, 2025	153.610	153.610	153.610	153.540	0.05%
Sep 19, 2025	153.540	153.540	153.540	153.240	0.05%
Sep 18, 2025	153.460	153.460	153.460	153.240	0.14%
Sep 17, 2025	153.240	153.240	153.240	153.020	0.06%
Sep 16, 2025	153.150	153.150	153.150	152.800	0.08%
Sep 15, 2025	153.020	153.020	153.020	152.800	0.14%
Sep 12, 2025	152.800	152.800	152.800	152.800	-0.06%
Sep 11, 2025	152.890	152.890	152.890	152.890	0.10%
Sep 10, 2025	152.730	152.730	152.730	152.500	0.15%
Sep 09, 2025	152.500	152.500	152.710	152.500	-0.14%
Sep 08, 2025	152.710	152.710	152.710	152.630	0.05%

Highest: 153.640

Lowest: 152.500

Difference: 1.140

Average: 153.193

Change %: 0.491

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