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

Luxembourg

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175.690 +0.030 +0.02%

20/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 %
Sep 20, 2024	175.690	175.690	175.690	175.690	0.02%
Sep 19, 2024	175.660	175.660	175.660	175.660	0.42%
Sep 18, 2024	174.930	174.930	174.930	174.930	0.05%
Sep 17, 2024	174.840	174.840	174.840	174.840	0.15%
Sep 16, 2024	174.580	174.580	174.580	174.580	0.14%
Sep 13, 2024	174.330	174.330	174.330	174.330	0.28%
Sep 12, 2024	173.850	173.850	173.850	173.850	0.13%
Sep 11, 2024	173.630	173.630	173.630	173.630	-0.04%
Sep 10, 2024	173.700	173.700	173.700	173.700	-0.06%
Sep 09, 2024	173.800	173.800	173.800	173.800	0.07%
Sep 06, 2024	173.670	173.670	173.670	173.670	0.01%
Sep 05, 2024	173.660	173.660	173.660	173.660	0.18%
Sep 04, 2024	173.340	173.340	173.340	173.340	0.06%
Sep 03, 2024	173.240	173.240	173.240	173.240	-0.13%
Aug 30, 2024	173.460	173.460	173.460	173.460	0.04%
Aug 29, 2024	173.390	173.390	173.390	173.390	0.03%
Aug 28, 2024	173.330	173.330	173.330	173.330	-0.04%
Aug 27, 2024	173.400	173.400	173.400	173.400	-0.03%
Aug 26, 2024	173.450	173.450	173.450	173.450	0.14%
Aug 23, 2024	173.210	173.210	173.210	173.210	0.37%

Highest: 175.690

Lowest: 173.210

Difference: 2.480

Average: 173.958

Change %: 1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	175.690	+0.030	+0.02%