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

Luxembourg

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164.800 -0.120 -0.07%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105451345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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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 %
Aug 18, 2025	164.800	164.800	164.920	164.800	-0.07%
Aug 14, 2025	164.920	164.920	164.970	164.780	-0.03%
Aug 13, 2025	164.970	164.970	164.970	164.780	0.12%
Aug 12, 2025	164.780	164.780	164.780	164.700	0.05%
Aug 11, 2025	164.700	164.700	164.790	164.700	-0.05%
Aug 08, 2025	164.790	164.790	164.790	164.790	-0.02%
Aug 07, 2025	164.830	164.830	164.960	164.830	-0.08%
Aug 06, 2025	164.960	164.960	164.960	164.790	0.05%
Aug 05, 2025	164.880	164.880	164.880	164.790	0.05%
Aug 04, 2025	164.790	164.790	164.790	164.790	0.26%
Aug 01, 2025	164.370	164.370	164.820	164.370	-0.26%
Jul 31, 2025	164.800	164.800	164.820	164.800	-0.01%
Jul 30, 2025	164.820	164.820	165.130	164.820	-0.19%
Jul 29, 2025	165.130	165.130	165.130	164.990	0.01%
Jul 28, 2025	165.110	165.110	165.110	164.990	0.07%
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%

Highest: 165.130

Lowest: 164.090

Difference: 1.040

Average: 164.847

Change %: 0.433

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