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

Luxembourg

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143.250 +0.150 +0.10%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105451691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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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 %
May 14, 2025	143.100	143.250	143.250	143.100	0.00%
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%
May 05, 2025	140.930	140.930	140.960	140.930	-0.02%
May 02, 2025	140.960	140.960	140.960	140.130	0.59%
Apr 30, 2025	140.130	140.130	140.780	140.130	-0.46%
Apr 29, 2025	140.780	140.780	140.780	140.500	0.20%
Apr 28, 2025	140.500	140.500	140.500	140.500	-0.16%
Apr 25, 2025	140.730	140.730	140.730	140.730	0.36%
Apr 24, 2025	140.220	140.220	140.220	139.590	0.45%
Apr 23, 2025	139.590	139.590	139.590	139.590	0.90%
Apr 22, 2025	138.340	138.340	138.520	138.340	-0.13%
Apr 17, 2025	138.520	138.520	138.520	137.940	0.42%
Apr 16, 2025	137.940	137.940	138.140	137.940	-0.14%
Apr 15, 2025	138.140	138.140	138.140	136.900	0.20%
Apr 14, 2025	137.870	137.870	137.870	136.900	0.71%
Apr 11, 2025	136.900	136.900	136.900	136.900	0.12%

Highest: 143.250

Lowest: 136.900

Difference: 6.350

Average: 140.150

Change %: 4.659

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