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

Luxembourg

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183.970 -0.320 -0.17%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Jul 11, 2025	183.970	183.970	184.290	183.970	-0.17%
Jul 10, 2025	184.290	184.290	184.290	184.130	0.02%
Jul 09, 2025	184.260	184.260	184.260	184.130	0.07%
Jul 08, 2025	184.130	184.130	184.570	184.130	-0.14%
Jul 07, 2025	184.390	184.390	184.570	184.390	-0.10%
Jul 03, 2025	184.570	184.570	184.570	184.370	0.11%
Jul 02, 2025	184.370	184.370	184.370	184.370	0.07%
Jul 01, 2025	184.250	184.250	184.250	183.750	0.04%
Jun 30, 2025	184.180	184.180	184.180	183.750	0.23%
Jun 27, 2025	183.750	183.750	183.750	183.270	0.10%
Jun 26, 2025	183.560	183.560	183.560	182.940	0.16%
Jun 25, 2025	183.270	183.270	183.270	182.940	0.18%
Jun 24, 2025	182.940	182.940	182.940	182.160	0.43%
Jun 20, 2025	182.160	182.160	182.160	181.790	0.20%
Jun 18, 2025	181.790	181.790	181.790	181.630	0.09%
Jun 17, 2025	181.630	181.630	181.680	181.530	-0.03%
Jun 16, 2025	181.680	181.680	181.680	181.530	0.08%
Jun 13, 2025	181.530	181.530	181.810	181.530	-0.15%
Jun 12, 2025	181.810	181.810	181.810	181.780	0.02%
Jun 11, 2025	181.780	181.780	181.780	181.440	0.19%

Highest: 184.570

Lowest: 181.440

Difference: 3.130

Average: 183.215

Change %: 1.394

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