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Axa World Funds - Us Dynamic High Yield Bonds E Capitalisation Eur (hedged) (0P00014IEL)

Luxembourg

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132.440 -0.060 -0.05%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450701

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00014IEL Historical Data

Get free historical data for 0P00014IEL fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds E Capitalisation Eur (hedged) 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 %
Aug 14, 2025	132.440	132.440	132.500	132.350	-0.05%
Aug 13, 2025	132.500	132.500	132.500	132.350	0.11%
Aug 12, 2025	132.350	132.350	132.350	132.300	0.04%
Aug 11, 2025	132.300	132.300	132.370	132.300	-0.05%
Aug 08, 2025	132.370	132.370	132.420	132.370	-0.04%
Aug 07, 2025	132.420	132.420	132.530	132.420	-0.08%
Aug 06, 2025	132.530	132.530	132.530	132.400	0.05%
Aug 05, 2025	132.470	132.470	132.470	132.400	0.05%
Aug 04, 2025	132.400	132.400	132.400	132.400	0.25%
Aug 01, 2025	132.070	132.070	132.460	132.070	-0.28%
Jul 31, 2025	132.440	132.440	132.460	132.440	-0.02%
Jul 30, 2025	132.460	132.460	132.710	132.460	-0.19%
Jul 29, 2025	132.710	132.710	132.710	132.590	0.02%
Jul 28, 2025	132.690	132.690	132.690	132.590	0.08%
Jul 25, 2025	132.590	132.590	132.660	132.590	-0.05%
Jul 24, 2025	132.660	132.660	132.660	132.390	0.08%
Jul 23, 2025	132.550	132.550	132.550	132.310	0.12%
Jul 22, 2025	132.390	132.390	132.390	132.310	0.06%
Jul 21, 2025	132.310	132.310	132.310	131.910	0.30%
Jul 18, 2025	131.910	131.910	131.910	131.890	0.02%
Jul 17, 2025	131.890	131.890	131.890	131.670	0.17%
Jul 16, 2025	131.670	131.670	131.670	131.670	-0.08%
Jul 15, 2025	131.770	131.770	131.900	131.770	-0.10%

Highest: 132.710

Lowest: 131.670

Difference: 1.040

Average: 132.343

Change %: 0.409

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