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

Luxembourg

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144.340 +0.070 +0.05%

10/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1105451691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Feb 10, 2025	144.340	144.340	144.340	144.340	0.05%
Feb 07, 2025	144.270	144.270	144.270	144.270	-0.15%
Feb 06, 2025	144.480	144.480	144.480	144.480	-0.01%
Feb 05, 2025	144.500	144.500	144.500	144.500	0.19%
Feb 04, 2025	144.230	144.230	144.230	144.230	0.03%
Feb 03, 2025	144.180	144.180	144.180	144.180	-0.08%
Jan 31, 2025	144.290	144.290	144.290	144.290	0.01%
Jan 30, 2025	144.270	144.270	144.270	144.270	0.01%
Jan 29, 2025	144.250	144.250	144.250	144.250	0.02%
Jan 28, 2025	144.220	144.220	144.220	144.220	-0.02%
Jan 27, 2025	144.250	144.250	144.250	144.250	-0.04%
Jan 24, 2025	144.310	144.310	144.310	144.310	0.10%
Jan 23, 2025	144.160	144.160	144.160	144.160	-0.08%
Jan 22, 2025	144.270	144.270	144.270	144.270	0.02%
Jan 21, 2025	144.240	144.240	144.240	144.240	0.16%
Jan 17, 2025	144.010	144.010	144.010	144.010	0.24%
Jan 16, 2025	143.670	143.670	143.670	143.670	0.03%
Jan 15, 2025	143.620	143.620	143.620	143.620	0.54%
Jan 14, 2025	142.850	142.850	142.850	142.850	0.13%
Jan 13, 2025	142.670	142.670	142.670	142.670	-0.19%

Highest: 144.500

Lowest: 142.670

Difference: 1.830

Average: 144.054

Change %: 0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	144.340	+0.070	+0.05%