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

Luxembourg

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139.600 +0.430 +0.31%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450966

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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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 %
Jul 21, 2025	139.600	139.600	139.600	139.170	0.31%
Jul 18, 2025	139.170	139.170	139.170	139.130	0.03%
Jul 17, 2025	139.130	139.130	139.130	138.910	0.16%
Jul 16, 2025	138.910	138.910	138.910	138.910	-0.07%
Jul 15, 2025	139.010	139.010	139.140	139.010	-0.09%
Jul 14, 2025	139.140	139.140	139.140	139.090	0.04%
Jul 11, 2025	139.090	139.090	139.340	139.090	-0.18%
Jul 10, 2025	139.340	139.340	139.350	139.260	-0.01%
Jul 09, 2025	139.350	139.350	139.350	139.260	0.06%
Jul 08, 2025	139.260	139.260	139.600	139.260	-0.14%
Jul 07, 2025	139.460	139.460	139.600	139.460	-0.10%
Jul 03, 2025	139.600	139.600	139.600	139.600	0.11%
Jul 02, 2025	139.450	139.450	139.450	139.450	0.04%
Jul 01, 2025	139.390	139.390	139.390	139.030	0.03%
Jun 30, 2025	139.350	139.350	139.350	139.030	0.23%
Jun 27, 2025	139.030	139.030	139.030	138.700	0.10%
Jun 26, 2025	138.890	138.890	138.890	138.460	0.14%
Jun 25, 2025	138.700	138.700	138.700	138.460	0.17%
Jun 24, 2025	138.460	138.460	138.460	137.920	0.39%

Highest: 139.600

Lowest: 137.920

Difference: 1.680

Average: 139.175

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	139.600	+0.430	+0.31%