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

Luxembourg

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148.150 +0.330 +0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450024

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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 %
May 30, 2025	148.150	148.150	148.150	147.820	0.22%
May 28, 2025	147.820	147.820	147.820	147.820	0.01%
May 27, 2025	147.810	147.810	147.810	147.810	0.53%
May 23, 2025	147.030	147.030	147.240	147.030	-0.14%
May 22, 2025	147.240	147.240	147.240	147.240	-0.24%
May 21, 2025	147.590	147.590	147.590	147.590	-0.15%
May 20, 2025	147.810	147.810	147.810	147.750	0.04%
May 19, 2025	147.750	147.750	147.820	147.750	-0.05%
May 16, 2025	147.820	147.820	147.990	147.490	0.22%
May 15, 2025	147.490	147.490	147.990	147.490	-0.34%
May 14, 2025	147.990	147.990	147.990	147.840	0.10%
May 13, 2025	147.840	147.840	147.840	147.840	0.33%
May 12, 2025	147.360	147.360	147.360	145.750	1.10%
May 08, 2025	145.750	145.750	145.750	145.390	0.25%
May 07, 2025	145.390	145.390	145.450	145.390	-0.04%
May 06, 2025	145.450	145.450	145.600	145.450	-0.09%
May 05, 2025	145.580	145.580	145.600	145.580	-0.01%
May 02, 2025	145.600	145.600	145.600	144.750	0.59%
Apr 30, 2025	144.750	144.750	145.400	144.750	-0.45%
Apr 29, 2025	145.400	145.400	145.400	145.090	0.21%

Highest: 148.150

Lowest: 144.750

Difference: 3.400

Average: 146.881

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	148.150	+0.330	+0.22%