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AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD (0P00014IEJ)

Luxembourg

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188.650 +0.530 +0.28%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.39M

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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 %
Dec 03, 2025	188.650	188.650	188.650	188.650	0.28%
Dec 02, 2025	188.120	188.120	188.120	188.120	0.18%
Dec 01, 2025	187.780	187.780	187.780	187.780	-0.04%
Nov 28, 2025	187.850	187.850	187.850	187.850	0.28%
Nov 26, 2025	187.330	187.330	187.330	187.330	0.27%
Nov 25, 2025	186.820	186.820	186.820	186.820	0.33%
Nov 24, 2025	186.210	186.210	186.210	186.210	0.05%
Nov 21, 2025	186.110	186.110	186.110	186.110	-0.09%
Nov 20, 2025	186.280	186.280	186.280	186.280	0.41%
Nov 19, 2025	185.520	185.520	185.520	185.520	0.17%
Nov 18, 2025	185.200	185.200	185.200	185.200	-0.22%
Nov 17, 2025	185.600	185.600	185.650	185.600	-0.03%
Nov 14, 2025	185.650	185.650	185.650	185.650	-0.28%
Nov 13, 2025	186.170	186.170	186.170	186.170	-0.37%
Nov 12, 2025	186.870	186.870	186.870	186.870	0.01%
Nov 10, 2025	186.850	186.850	186.850	186.850	0.33%
Nov 07, 2025	186.240	186.240	186.290	186.240	-0.03%
Nov 06, 2025	186.290	186.290	186.290	186.290	-0.02%
Nov 05, 2025	186.320	186.320	186.320	186.320	0.16%
Nov 04, 2025	186.030	186.030	186.030	186.030	-0.27%

Highest: 188.650

Lowest: 185.200

Difference: 3.450

Average: 186.595

Change %: 1.137

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