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AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (Hedged) (0P00014IEO)

Luxembourg

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144.760 +0.220 +0.15%

19/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105451691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00014IEO Historical Data

Get free historical data for 0P00014IEO fund. You'll find the end of day price of the AXA World Funds - US Dynamic High Yield Bonds I Capitalisation CHF (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 %
Nov 19, 2025	144.760	144.760	144.870	144.540	0.15%
Nov 18, 2025	144.540	144.540	144.930	144.540	-0.23%
Nov 17, 2025	144.870	144.870	144.930	144.870	-0.04%
Nov 14, 2025	144.930	144.930	145.340	144.930	-0.28%
Nov 13, 2025	145.340	145.340	145.340	145.340	-0.41%
Nov 12, 2025	145.940	145.940	145.940	145.940	0.01%
Nov 10, 2025	145.930	145.930	145.930	145.930	0.32%
Nov 07, 2025	145.460	145.460	145.530	145.460	-0.05%
Nov 06, 2025	145.530	145.530	145.530	145.530	-0.04%
Nov 05, 2025	145.590	145.590	145.790	145.390	0.14%
Nov 04, 2025	145.390	145.390	145.790	145.390	-0.27%
Nov 03, 2025	145.790	145.790	145.790	145.790	-0.26%
Oct 31, 2025	146.170	146.170	146.850	146.170	-0.19%
Oct 30, 2025	146.450	146.450	146.850	146.450	-0.27%
Oct 29, 2025	146.850	146.850	147.030	146.850	-0.12%
Oct 28, 2025	147.030	147.030	147.030	146.580	0.03%
Oct 27, 2025	146.980	146.980	146.980	146.580	0.27%
Oct 24, 2025	146.580	146.580	146.580	146.120	0.31%
Oct 23, 2025	146.120	146.120	146.330	146.120	-0.02%
Oct 22, 2025	146.150	146.150	146.330	146.150	-0.12%
Oct 21, 2025	146.330	146.330	146.330	146.290	0.03%
Oct 20, 2025	146.290	146.290	146.290	146.290	0.10%

Highest: 147.030

Lowest: 144.540

Difference: 2.490

Average: 145.865

Change %: -0.944

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