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Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Usd (0P00014IEJ)

Luxembourg

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187.600 +0.300 +0.16%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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0P00014IEJ Historical Data

Get free historical data for 0P00014IEJ fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds A 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 %
Sep 15, 2025	187.600	187.600	187.600	187.300	0.16%
Sep 12, 2025	187.300	187.300	187.400	187.150	-0.05%
Sep 11, 2025	187.400	187.400	187.400	186.860	0.13%
Sep 10, 2025	187.150	187.150	187.150	186.860	0.16%
Sep 09, 2025	186.860	186.860	187.110	186.860	-0.13%
Sep 08, 2025	187.110	187.110	187.110	187.000	0.06%
Sep 05, 2025	187.000	187.000	187.000	186.480	0.28%
Sep 04, 2025	186.480	186.480	186.480	186.140	0.18%
Sep 03, 2025	186.140	186.140	186.140	186.140	0.12%
Sep 02, 2025	185.920	185.920	185.920	185.920	-0.31%
Aug 29, 2025	186.500	186.500	186.500	186.490	0.01%
Aug 28, 2025	186.490	186.490	186.490	186.350	0.08%
Aug 27, 2025	186.350	186.350	186.350	186.350	0.12%
Aug 26, 2025	186.120	186.120	186.120	186.000	0.06%
Aug 25, 2025	186.000	186.000	186.000	185.600	0.22%
Aug 22, 2025	185.600	185.600	185.600	184.730	0.47%
Aug 21, 2025	184.730	184.730	184.910	184.730	-0.10%
Aug 20, 2025	184.910	184.910	185.180	184.910	-0.11%
Aug 19, 2025	185.120	185.120	185.180	185.120	-0.03%
Aug 18, 2025	185.180	185.180	185.180	185.180	-0.05%

Highest: 187.600

Lowest: 184.730

Difference: 2.870

Average: 186.298

Change %: 1.252

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