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

Luxembourg

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201.610 +0.690 +0.34%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
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%
Apr 29, 2025	198.090	198.090	198.090	197.650	0.22%
Apr 28, 2025	197.650	197.650	197.650	197.650	-0.14%
Apr 25, 2025	197.930	197.930	197.930	197.930	0.37%
Apr 24, 2025	197.210	197.210	197.210	197.210	0.49%
Apr 23, 2025	196.250	196.250	196.250	196.250	0.90%
Apr 22, 2025	194.490	194.490	194.650	194.490	-0.08%
Apr 17, 2025	194.650	194.650	194.650	193.840	0.42%
Apr 16, 2025	193.840	193.840	194.000	193.840	-0.08%
Apr 15, 2025	194.000	194.000	194.000	192.200	0.21%
Apr 14, 2025	193.590	193.590	193.590	192.200	0.72%
Apr 11, 2025	192.200	192.200	192.200	192.200	0.15%
Apr 10, 2025	191.920	191.920	191.920	191.920	-0.10%

Highest: 201.610

Lowest: 191.920

Difference: 9.690

Average: 196.684

Change %: 4.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	201.610	+0.690	+0.34%