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

Luxembourg

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202.520 +0.140 +0.07%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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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 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%
May 23, 2025	200.750	200.750	201.000	200.750	-0.12%
May 22, 2025	201.000	201.000	201.000	201.000	-0.21%
May 21, 2025	201.420	201.420	201.420	201.420	-0.14%
May 20, 2025	201.710	201.710	201.710	201.600	0.05%
May 19, 2025	201.600	201.600	201.680	201.600	-0.04%
May 16, 2025	201.680	201.680	201.850	201.210	0.23%
May 15, 2025	201.210	201.210	201.850	201.210	-0.32%
May 14, 2025	201.850	201.850	201.850	201.850	0.12%
May 13, 2025	201.610	201.610	201.610	201.610	0.34%
May 12, 2025	200.920	200.920	200.920	198.730	1.10%
May 08, 2025	198.730	198.730	198.730	198.730	0.26%
May 07, 2025	198.210	198.210	198.260	198.210	-0.03%
May 06, 2025	198.260	198.260	198.440	198.260	-0.09%
May 05, 2025	198.430	198.430	198.440	198.430	-0.01%
May 02, 2025	198.440	198.440	198.440	197.260	0.60%
Apr 30, 2025	197.260	197.260	198.090	197.260	-0.42%

Highest: 202.520

Lowest: 197.260

Difference: 5.260

Average: 200.582

Change %: 2.236

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