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

Luxembourg

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128.920 -0.300 -0.23%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450701

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
May 22, 2025	128.920	128.920	128.920	128.920	-0.23%
May 21, 2025	129.220	129.220	129.220	129.220	-0.15%
May 20, 2025	129.420	129.420	129.420	129.360	0.05%
May 19, 2025	129.360	129.360	129.430	129.360	-0.05%
May 16, 2025	129.430	129.430	129.590	129.150	0.22%
May 15, 2025	129.150	129.150	129.590	129.150	-0.34%
May 14, 2025	129.590	129.590	129.590	129.460	0.10%
May 13, 2025	129.460	129.460	129.460	129.460	0.33%
May 12, 2025	129.040	129.040	129.040	127.610	1.12%
May 08, 2025	127.610	127.610	127.610	127.300	0.24%
May 07, 2025	127.300	127.300	127.350	127.300	-0.04%
May 06, 2025	127.350	127.350	127.480	127.350	-0.09%
May 05, 2025	127.470	127.470	127.480	127.470	-0.01%
May 02, 2025	127.480	127.480	127.480	126.750	0.58%
Apr 30, 2025	126.750	126.750	127.310	126.750	-0.44%
Apr 29, 2025	127.310	127.310	127.310	127.050	0.20%
Apr 28, 2025	127.050	127.050	127.050	127.050	-0.15%
Apr 25, 2025	127.240	127.240	127.240	127.240	0.35%
Apr 24, 2025	126.800	126.800	126.800	126.800	0.46%
Apr 23, 2025	126.220	126.220	126.220	126.220	0.93%

Highest: 129.590

Lowest: 126.220

Difference: 3.370

Average: 128.108

Change %: 3.087

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