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

Luxembourg

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211.910 +0.030 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Oct 03, 2025	211.910	211.910	211.910	211.880	0.01%
Oct 02, 2025	211.880	211.880	211.910	211.880	-0.01%
Oct 01, 2025	211.910	211.910	211.910	211.720	0.09%
Sep 30, 2025	211.720	211.720	211.750	211.720	-0.01%
Sep 29, 2025	211.750	211.750	211.750	211.750	0.08%
Sep 26, 2025	211.590	211.590	212.030	211.350	0.11%
Sep 25, 2025	211.350	211.350	212.030	211.350	-0.32%
Sep 24, 2025	212.030	212.030	212.120	212.030	-0.04%
Sep 23, 2025	212.120	212.120	212.120	212.060	0.03%
Sep 22, 2025	212.060	212.060	212.060	212.060	0.05%
Sep 19, 2025	211.950	211.950	211.950	211.500	0.07%
Sep 18, 2025	211.810	211.810	211.810	211.500	0.15%
Sep 17, 2025	211.500	211.500	211.500	211.360	0.07%
Sep 16, 2025	211.360	211.360	211.360	210.780	0.11%
Sep 15, 2025	211.130	211.130	211.130	210.780	0.17%
Sep 12, 2025	210.780	210.780	210.890	210.600	-0.05%
Sep 11, 2025	210.890	210.890	210.890	210.270	0.14%
Sep 10, 2025	210.600	210.600	210.600	210.270	0.16%
Sep 09, 2025	210.270	210.270	210.540	210.270	-0.13%
Sep 08, 2025	210.540	210.540	210.540	210.540	0.06%
Sep 05, 2025	210.420	210.420	210.420	209.820	0.29%

Highest: 212.120

Lowest: 209.820

Difference: 2.300

Average: 211.408

Change %: 0.996

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