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

Luxembourg

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155.350 +0.650 +0.42%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105451345

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Apr 17, 2025	155.350	155.350	155.350	154.700	0.42%
Apr 16, 2025	154.700	154.700	154.870	154.700	-0.11%
Apr 15, 2025	154.870	154.870	154.870	153.450	0.21%
Apr 14, 2025	154.550	154.550	154.550	153.450	0.72%
Apr 11, 2025	153.450	153.450	153.450	153.450	0.14%
Apr 10, 2025	153.230	153.230	153.400	153.230	-0.11%
Apr 09, 2025	153.400	153.400	153.400	152.610	0.52%
Apr 08, 2025	152.610	152.610	152.610	152.610	0.19%
Apr 07, 2025	152.320	152.320	154.060	152.320	-1.13%
Apr 04, 2025	154.060	154.060	154.060	154.060	-1.66%
Apr 03, 2025	156.660	156.660	158.800	156.660	-1.35%
Apr 02, 2025	158.800	158.800	158.800	158.800	0.19%
Apr 01, 2025	158.500	158.500	158.500	158.180	0.20%
Mar 31, 2025	158.180	158.180	158.550	158.180	-0.23%
Mar 28, 2025	158.550	158.550	159.670	158.550	-0.41%
Mar 27, 2025	159.200	159.200	160.140	159.200	-0.29%
Mar 26, 2025	159.670	159.670	160.140	159.670	-0.29%
Mar 25, 2025	160.140	160.140	160.140	160.100	0.02%
Mar 24, 2025	160.100	160.100	160.100	160.100	0.26%
Mar 21, 2025	159.690	159.690	159.790	159.610	-0.06%
Mar 20, 2025	159.790	159.790	159.790	159.610	0.11%
Mar 19, 2025	159.610	159.610	159.610	159.160	0.28%

Highest: 160.140

Lowest: 152.320

Difference: 7.820

Average: 156.701

Change %: -2.394

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