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

Luxembourg

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145.570 +0.140 +0.10%

27/06 - Closed. 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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	145.570	145.570	145.570	145.270	0.10%
Jun 26, 2025	145.430	145.430	145.430	145.270	0.11%
Jun 25, 2025	145.270	145.270	145.270	145.020	0.17%
Jun 24, 2025	145.020	145.020	145.020	144.470	0.38%
Jun 20, 2025	144.470	144.470	144.470	144.470	0.19%
Jun 18, 2025	144.200	144.200	144.200	144.100	0.07%
Jun 17, 2025	144.100	144.100	144.170	144.070	-0.05%
Jun 16, 2025	144.170	144.170	144.170	144.070	0.07%
Jun 13, 2025	144.070	144.070	144.350	144.070	-0.16%
Jun 12, 2025	144.300	144.300	144.350	144.090	-0.03%
Jun 11, 2025	144.350	144.350	144.350	144.090	0.18%
Jun 10, 2025	144.090	144.090	144.090	143.740	0.24%
Jun 06, 2025	143.740	143.740	143.810	143.740	-0.05%
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%

Highest: 145.570

Lowest: 142.930

Difference: 2.640

Average: 144.126

Change %: 2.363

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