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

Luxembourg

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143.800 +0.210 +0.15%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105451691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Nov 25, 2024	143.800	143.800	143.800	143.800	0.15%
Nov 22, 2024	143.590	143.590	143.590	143.590	0.04%
Nov 21, 2024	143.530	143.530	143.530	143.530	0.12%
Nov 20, 2024	143.360	143.360	143.360	143.360	0.00%
Nov 19, 2024	143.360	143.360	143.360	143.360	0.10%
Nov 18, 2024	143.210	143.210	143.210	143.210	0.09%
Nov 15, 2024	143.080	143.080	143.080	143.080	-0.26%
Nov 14, 2024	143.460	143.460	143.460	143.460	-0.04%
Nov 13, 2024	143.520	143.520	143.520	143.520	-0.17%
Nov 12, 2024	143.760	143.760	143.760	143.760	0.00%
Nov 08, 2024	143.760	143.760	143.760	143.760	0.28%
Nov 07, 2024	143.360	143.360	143.360	143.360	0.17%
Nov 06, 2024	143.110	143.110	143.110	143.110	0.32%
Nov 05, 2024	142.660	142.660	142.660	142.660	0.01%
Nov 04, 2024	142.650	142.650	142.650	142.650	0.11%
Oct 31, 2024	142.490	142.490	142.490	142.490	-0.21%
Oct 30, 2024	142.790	142.790	142.790	142.790	0.08%
Oct 29, 2024	142.680	142.680	142.680	142.680	-0.09%
Oct 28, 2024	142.810	142.810	142.810	142.810	0.12%

Highest: 143.800

Lowest: 142.490

Difference: 1.310

Average: 143.209

Change %: 0.813

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