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

Luxembourg

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143.810 +0.020 +0.01%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105451691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jun 05, 2025	143.810	143.810	143.810	143.790	0.01%
Jun 04, 2025	143.790	143.790	143.790	143.620	0.12%
Jun 03, 2025	143.620	143.620	143.620	143.280	0.19%
Jun 02, 2025	143.350	143.350	143.350	143.280	0.05%
May 30, 2025	143.280	143.280	143.280	142.930	0.24%
May 28, 2025	142.930	142.930	142.930	142.930	-0.02%
May 27, 2025	142.960	142.960	142.960	142.960	0.53%
May 23, 2025	142.210	142.210	142.430	142.210	-0.15%
May 22, 2025	142.430	142.430	142.430	142.430	-0.25%
May 21, 2025	142.790	142.790	143.020	142.790	-0.16%
May 20, 2025	143.020	143.020	143.050	142.970	0.03%
May 19, 2025	142.970	142.970	143.050	142.970	-0.06%
May 16, 2025	143.050	143.050	143.250	142.730	0.22%
May 15, 2025	142.730	142.730	143.250	142.730	-0.36%
May 14, 2025	143.250	143.250	143.250	143.100	0.10%
May 13, 2025	143.100	143.100	143.100	143.100	0.33%
May 12, 2025	142.630	142.630	142.630	141.080	1.10%
May 08, 2025	141.080	141.080	141.080	141.080	0.25%
May 07, 2025	140.730	140.730	140.800	140.730	-0.05%
May 06, 2025	140.800	140.800	140.960	140.800	-0.09%

Highest: 143.810

Lowest: 140.730

Difference: 3.080

Average: 142.726

Change %: 2.044

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