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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged) (0P00014IEP)

Luxembourg

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164.990 -0.080 -0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105451345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P00014IEP Historical Data

Get free historical data for 0P00014IEP fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (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 %
Jul 25, 2025	164.990	164.990	165.070	164.990	-0.05%
Jul 24, 2025	165.070	165.070	165.070	164.710	0.10%
Jul 23, 2025	164.910	164.910	164.910	164.600	0.12%
Jul 22, 2025	164.710	164.710	164.710	164.600	0.07%
Jul 21, 2025	164.600	164.600	164.600	164.090	0.31%
Jul 18, 2025	164.090	164.090	164.090	163.770	0.03%
Jul 17, 2025	164.040	164.040	164.040	163.770	0.16%
Jul 16, 2025	163.770	163.770	163.770	163.770	-0.08%
Jul 15, 2025	163.900	163.900	164.050	163.900	-0.09%
Jul 14, 2025	164.050	164.050	164.050	164.000	0.03%
Jul 11, 2025	164.000	164.000	164.310	164.000	-0.18%
Jul 10, 2025	164.290	164.290	164.310	164.190	-0.01%
Jul 09, 2025	164.310	164.310	164.430	164.190	0.07%
Jul 08, 2025	164.190	164.190	164.600	164.190	-0.15%
Jul 07, 2025	164.430	164.430	164.600	164.430	-0.10%
Jul 03, 2025	164.600	164.600	164.600	164.600	0.11%
Jul 02, 2025	164.420	164.420	164.420	164.420	0.04%
Jul 01, 2025	164.350	164.350	164.350	164.350	0.02%
Jun 30, 2025	164.310	164.310	164.310	163.940	0.23%
Jun 27, 2025	163.940	163.940	163.940	163.560	0.10%
Jun 26, 2025	163.770	163.770	163.770	163.560	0.13%

Highest: 165.070

Lowest: 163.560

Difference: 1.510

Average: 164.321

Change %: 0.874

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