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

Luxembourg

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176.820 -0.020 -0.01%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 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%
Apr 28, 2025	176.150	176.150	176.150	176.150	-0.15%
Apr 25, 2025	176.410	176.410	176.410	176.410	0.36%
Apr 24, 2025	175.780	175.780	175.780	175.780	0.49%
Apr 23, 2025	174.930	174.930	174.930	174.930	0.91%
Apr 22, 2025	173.360	173.360	173.510	173.360	-0.09%
Apr 17, 2025	173.510	173.510	173.510	172.810	0.41%
Apr 16, 2025	172.810	172.810	172.950	172.810	-0.08%
Apr 15, 2025	172.950	172.950	172.950	171.360	0.21%
Apr 14, 2025	172.590	172.590	172.590	171.360	0.72%
Apr 11, 2025	171.360	171.360	171.360	171.360	0.14%
Apr 10, 2025	171.120	171.120	171.120	171.120	-0.10%
Apr 09, 2025	171.290	171.290	171.290	170.410	0.52%
Apr 08, 2025	170.410	170.410	170.410	170.410	0.19%
Apr 07, 2025	170.080	170.080	171.960	170.080	-1.09%
Apr 04, 2025	171.960	171.960	171.960	171.960	-1.62%
Apr 03, 2025	174.790	174.790	177.230	174.790	-1.38%

Highest: 177.230

Lowest: 170.080

Difference: 7.150

Average: 173.775

Change %: -0.231

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