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

Luxembourg

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165.700 -0.010 -0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1105451345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 23, 2025	165.700	165.700	165.900	165.700	-0.01%
Oct 22, 2025	165.710	165.710	165.900	165.710	-0.11%
Oct 21, 2025	165.900	165.900	165.900	165.850	0.03%
Oct 20, 2025	165.850	165.850	165.850	165.850	0.11%
Oct 17, 2025	165.670	165.670	165.900	165.670	-0.14%
Oct 16, 2025	165.900	165.900	165.900	165.900	-0.12%
Oct 15, 2025	166.100	166.100	166.100	166.100	0.45%
Oct 14, 2025	165.360	165.360	165.360	165.070	0.18%
Oct 10, 2025	165.070	165.070	165.880	165.070	-0.49%
Oct 09, 2025	165.880	165.880	166.730	165.880	-0.51%
Oct 08, 2025	166.730	166.730	167.180	166.730	-0.14%
Oct 07, 2025	166.970	166.970	167.180	166.970	-0.13%
Oct 06, 2025	167.180	167.180	167.180	167.180	0.04%
Oct 03, 2025	167.120	167.120	167.120	167.110	0.01%
Oct 02, 2025	167.110	167.110	167.110	167.110	-0.04%
Oct 01, 2025	167.170	167.170	167.170	167.020	0.09%
Sep 30, 2025	167.020	167.020	167.060	167.020	-0.02%
Sep 29, 2025	167.060	167.060	167.060	167.060	0.07%
Sep 26, 2025	166.950	166.950	166.950	166.770	0.11%
Sep 25, 2025	166.770	166.770	166.770	166.770	-0.33%
Sep 24, 2025	167.330	167.330	167.330	167.330	-0.05%

Highest: 167.330

Lowest: 165.070

Difference: 2.260

Average: 166.407

Change %: -1.027

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