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

Luxembourg

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176.940 -0.730 -0.41%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Mar 28, 2025	176.940	176.940	178.170	176.940	-0.41%
Mar 27, 2025	177.670	177.670	178.170	177.670	-0.28%
Mar 26, 2025	178.170	178.170	178.690	178.170	-0.29%
Mar 25, 2025	178.690	178.690	178.690	178.630	0.03%
Mar 24, 2025	178.630	178.630	178.630	178.630	0.25%
Mar 21, 2025	178.180	178.180	178.290	178.180	-0.06%
Mar 20, 2025	178.290	178.290	178.290	178.290	0.12%
Mar 19, 2025	178.070	178.070	178.070	178.070	0.29%
Mar 18, 2025	177.560	177.560	177.640	177.560	-0.05%
Mar 17, 2025	177.640	177.640	177.640	177.640	0.20%
Mar 14, 2025	177.280	177.280	177.280	177.280	0.21%
Mar 13, 2025	176.900	176.900	176.900	176.900	-0.68%
Mar 12, 2025	178.120	178.120	178.120	178.120	-0.04%
Mar 11, 2025	178.190	178.190	178.190	178.190	-0.30%
Mar 10, 2025	178.720	178.720	178.720	178.720	-0.37%
Mar 06, 2025	179.390	179.390	179.390	179.390	-0.26%
Mar 05, 2025	179.850	179.850	179.850	179.850	0.08%
Mar 04, 2025	179.710	179.710	179.710	179.710	-0.24%
Mar 03, 2025	180.140	180.140	180.140	180.140	-0.06%

Highest: 180.140

Lowest: 176.900

Difference: 3.240

Average: 178.323

Change %: -1.836

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