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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Eur (hedged) (0P00014IEM)

Luxembourg

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140.920 +0.450 +0.32%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P00014IEM Historical Data

Get free historical data for 0P00014IEM fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F 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 %
Oct 24, 2025	140.920	140.920	140.920	140.470	0.32%
Oct 23, 2025	140.470	140.470	140.640	140.470	-0.01%
Oct 22, 2025	140.480	140.480	140.640	140.480	-0.11%
Oct 21, 2025	140.640	140.640	140.640	140.450	0.03%
Oct 20, 2025	140.600	140.600	140.600	140.450	0.11%
Oct 17, 2025	140.450	140.450	140.640	140.450	-0.14%
Oct 16, 2025	140.640	140.640	140.640	140.640	-0.12%
Oct 15, 2025	140.810	140.810	140.810	140.190	0.44%
Oct 14, 2025	140.190	140.190	140.190	139.940	0.18%
Oct 10, 2025	139.940	139.940	140.630	139.940	-0.49%
Oct 09, 2025	140.630	140.630	141.350	140.630	-0.51%
Oct 08, 2025	141.350	141.350	141.730	141.350	-0.15%
Oct 07, 2025	141.560	141.560	141.730	141.560	-0.12%
Oct 06, 2025	141.730	141.730	141.730	141.730	0.04%
Oct 03, 2025	141.680	141.680	141.680	141.670	0.01%
Oct 02, 2025	141.670	141.670	141.670	141.670	-0.04%
Oct 01, 2025	141.720	141.720	141.720	141.600	0.08%
Sep 30, 2025	141.600	141.600	141.630	141.600	-0.02%
Sep 29, 2025	141.630	141.630	141.630	141.630	0.06%

Highest: 141.730

Lowest: 139.940

Difference: 1.790

Average: 140.985

Change %: -0.438

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