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

Luxembourg

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186.290 -0.030 -0.02%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Nov 03, 2025	186.530	186.530	186.530	186.530	-0.25%
Oct 31, 2025	187.000	187.000	187.770	187.000	-0.18%
Oct 30, 2025	187.330	187.330	187.980	187.330	-0.23%
Oct 29, 2025	187.770	187.770	187.980	187.770	-0.11%
Oct 28, 2025	187.980	187.980	187.980	187.380	0.04%
Oct 27, 2025	187.900	187.900	187.900	187.380	0.28%
Oct 24, 2025	187.380	187.380	187.380	186.780	0.32%
Oct 23, 2025	186.780	186.780	186.780	186.750	0.02%
Oct 22, 2025	186.750	186.750	186.960	186.750	-0.11%
Oct 21, 2025	186.960	186.960	186.960	186.900	0.03%
Oct 20, 2025	186.900	186.900	186.900	186.900	0.11%
Oct 17, 2025	186.690	186.690	186.940	186.690	-0.13%
Oct 16, 2025	186.940	186.940	187.140	186.940	-0.11%
Oct 15, 2025	187.140	187.140	187.140	187.140	0.45%
Oct 14, 2025	186.310	186.310	186.310	186.310	0.17%
Oct 10, 2025	185.990	185.990	186.890	185.990	-0.48%
Oct 09, 2025	186.890	186.890	186.890	186.890	-0.48%
Oct 08, 2025	187.790	187.790	188.060	187.790	-0.14%
Oct 07, 2025	188.060	188.060	188.280	188.060	-0.12%

Highest: 188.280

Lowest: 185.990

Difference: 2.290

Average: 186.988

Change %: -1.057

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