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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Chf (hedged) (0P00014IEO)

Luxembourg

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145.970 -0.040 -0.03%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105451691

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	145.970	145.970	146.010	145.970	-0.03%
Aug 07, 2025	146.010	146.010	146.150	146.010	-0.10%
Aug 06, 2025	146.150	146.150	146.150	146.010	0.05%
Aug 05, 2025	146.080	146.080	146.080	146.010	0.05%
Aug 04, 2025	146.010	146.010	146.010	146.010	0.25%
Aug 01, 2025	145.640	145.640	146.030	145.640	-0.26%
Jul 31, 2025	146.020	146.020	146.360	146.020	-0.01%
Jul 30, 2025	146.030	146.030	146.360	146.030	-0.23%
Jul 29, 2025	146.360	146.360	146.360	146.260	0.01%
Jul 28, 2025	146.350	146.350	146.350	146.260	0.06%
Jul 25, 2025	146.260	146.260	146.340	146.260	-0.05%
Jul 24, 2025	146.340	146.340	146.340	146.060	0.08%
Jul 23, 2025	146.230	146.230	146.230	145.970	0.12%
Jul 22, 2025	146.060	146.060	146.060	145.970	0.06%
Jul 21, 2025	145.970	145.970	145.970	145.520	0.31%
Jul 18, 2025	145.520	145.520	145.520	145.270	0.03%
Jul 17, 2025	145.480	145.480	145.480	145.270	0.14%
Jul 16, 2025	145.270	145.270	145.270	145.270	-0.08%
Jul 15, 2025	145.390	145.390	145.540	145.390	-0.10%
Jul 14, 2025	145.540	145.540	145.540	145.500	0.03%
Jul 11, 2025	145.500	145.500	145.810	145.500	-0.18%

Highest: 146.360

Lowest: 145.270

Difference: 1.090

Average: 145.913

Change %: 0.144

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