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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Usd (0P00011XEZ)

Luxembourg

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206.450 +0.230 +0.11%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00011XEZ Historical Data

Get free historical data for 0P00011XEZ fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Usd 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 %
Jun 27, 2025	206.450	206.450	206.450	205.890	0.11%
Jun 26, 2025	206.220	206.220	206.220	205.890	0.16%
Jun 25, 2025	205.890	205.890	205.890	205.510	0.18%
Jun 24, 2025	205.510	205.510	205.510	204.640	0.43%
Jun 20, 2025	204.640	204.640	204.640	204.200	0.22%
Jun 18, 2025	204.200	204.200	204.200	204.010	0.09%
Jun 17, 2025	204.010	204.010	204.070	203.890	-0.03%
Jun 16, 2025	204.070	204.070	204.070	203.890	0.09%
Jun 13, 2025	203.890	203.890	204.190	203.890	-0.15%
Jun 12, 2025	204.190	204.190	204.190	204.160	0.01%
Jun 11, 2025	204.160	204.160	204.160	203.770	0.19%
Jun 10, 2025	203.770	203.770	203.770	203.250	0.26%
Jun 06, 2025	203.250	203.250	203.320	203.250	-0.03%
Jun 05, 2025	203.320	203.320	203.320	203.190	0.06%
Jun 04, 2025	203.190	203.190	203.190	202.520	0.14%
Jun 03, 2025	202.900	202.900	202.900	202.380	0.19%
Jun 02, 2025	202.520	202.520	202.520	202.380	0.07%
May 30, 2025	202.380	202.380	202.380	201.850	0.26%
May 28, 2025	201.850	201.850	201.850	201.850	0.02%
May 27, 2025	201.810	201.810	201.810	201.810	0.53%

Highest: 206.450

Lowest: 201.810

Difference: 4.640

Average: 203.911

Change %: 2.839

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