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

Luxembourg

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139.030 +0.140 +0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105450966

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	137.920	137.920	137.920	137.640	0.20%
Jun 18, 2025	137.640	137.640	137.640	137.530	0.08%
Jun 17, 2025	137.530	137.530	137.580	137.480	-0.04%
Jun 16, 2025	137.580	137.580	137.580	137.480	0.07%
Jun 13, 2025	137.480	137.480	137.720	137.480	-0.15%
Jun 12, 2025	137.680	137.680	137.720	137.680	-0.03%
Jun 11, 2025	137.720	137.720	137.720	137.470	0.18%
Jun 10, 2025	137.470	137.470	137.470	137.150	0.23%
Jun 06, 2025	137.150	137.150	137.200	137.150	-0.04%
Jun 05, 2025	137.200	137.200	137.200	137.140	0.04%
Jun 04, 2025	137.140	137.140	137.140	136.960	0.13%
Jun 03, 2025	136.960	136.960	136.960	136.630	0.18%
Jun 02, 2025	136.710	136.710	136.710	136.630	0.06%
May 30, 2025	136.630	136.630	136.630	136.310	0.23%
May 28, 2025	136.310	136.310	136.310	136.310	0.01%
May 27, 2025	136.300	136.300	136.300	136.300	0.53%

Highest: 139.030

Lowest: 136.300

Difference: 2.730

Average: 137.525

Change %: 2.545

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