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

Luxembourg

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180.240 +0.470 +0.26%

30/05 - 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 %
May 30, 2025	180.240	180.240	180.240	179.770	0.26%
May 28, 2025	179.770	179.770	179.770	179.770	0.01%
May 27, 2025	179.750	179.750	179.750	179.750	0.53%
May 23, 2025	178.810	178.810	179.050	178.810	-0.13%
May 22, 2025	179.050	179.050	179.050	179.050	-0.21%
May 21, 2025	179.430	179.430	179.430	179.430	-0.14%
May 20, 2025	179.690	179.690	179.690	179.600	0.05%
May 19, 2025	179.600	179.600	179.670	179.600	-0.04%
May 16, 2025	179.670	179.670	179.840	179.260	0.23%
May 15, 2025	179.260	179.260	179.840	179.260	-0.32%
May 14, 2025	179.840	179.840	179.840	179.630	0.12%
May 13, 2025	179.630	179.630	179.630	179.630	0.35%
May 12, 2025	179.010	179.010	179.010	177.070	1.10%
May 08, 2025	177.070	177.070	177.070	176.620	0.25%
May 07, 2025	176.620	176.620	176.670	176.620	-0.03%
May 06, 2025	176.670	176.670	176.840	176.670	-0.08%
May 05, 2025	176.820	176.820	176.840	176.820	-0.01%
May 02, 2025	176.840	176.840	176.840	175.800	0.59%
Apr 30, 2025	175.800	175.800	176.550	175.800	-0.42%
Apr 29, 2025	176.550	176.550	176.550	176.150	0.23%

Highest: 180.240

Lowest: 175.800

Difference: 4.440

Average: 178.506

Change %: 2.322

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