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

Luxembourg

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126.380 -1.730 -1.35%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
Apr 03, 2025	126.380	126.380	126.380	126.380	-1.35%
Apr 02, 2025	128.110	128.110	128.110	128.110	0.19%
Apr 01, 2025	127.870	127.870	127.870	127.620	0.20%
Mar 31, 2025	127.620	127.620	127.920	127.620	-0.23%
Mar 28, 2025	127.920	127.920	128.840	127.920	-0.42%
Mar 27, 2025	128.460	128.460	128.840	128.460	-0.29%
Mar 26, 2025	128.840	128.840	129.230	128.840	-0.30%
Mar 25, 2025	129.230	129.230	129.230	129.200	0.02%
Mar 24, 2025	129.200	129.200	129.200	129.200	0.26%
Mar 21, 2025	128.870	128.870	128.970	128.870	-0.08%
Mar 20, 2025	128.970	128.970	128.970	128.970	0.11%
Mar 19, 2025	128.830	128.830	128.830	128.830	0.27%
Mar 18, 2025	128.480	128.480	128.540	128.480	-0.05%
Mar 17, 2025	128.540	128.540	128.540	128.540	0.19%
Mar 14, 2025	128.290	128.290	128.290	128.290	0.21%
Mar 13, 2025	128.020	128.020	128.020	128.020	-0.72%
Mar 12, 2025	128.950	128.950	128.950	128.950	-0.05%
Mar 11, 2025	129.010	129.010	129.010	129.010	-0.29%
Mar 10, 2025	129.390	129.390	129.390	129.390	-0.39%
Mar 06, 2025	129.900	129.900	129.900	129.900	-0.28%
Mar 05, 2025	130.260	130.260	130.260	130.260	0.05%
Mar 04, 2025	130.190	130.190	130.190	130.190	-0.25%

Highest: 130.260

Lowest: 126.380

Difference: 3.880

Average: 128.697

Change %: -3.165

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