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AXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD (0P00011XEZ)

Luxembourg

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209.850 -0.040 -0.02%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Nov 07, 2025	209.850	209.850	209.920	209.850	-0.02%
Nov 06, 2025	209.890	209.890	209.920	209.890	-0.01%
Nov 05, 2025	209.920	209.920	209.920	209.920	0.16%
Nov 04, 2025	209.590	209.590	209.590	209.590	-0.27%
Nov 03, 2025	210.150	210.150	210.150	210.150	-0.24%
Oct 31, 2025	210.660	210.660	211.030	210.660	-0.18%
Oct 30, 2025	211.030	211.030	211.750	211.030	-0.23%
Oct 29, 2025	211.520	211.520	211.750	211.520	-0.11%
Oct 28, 2025	211.750	211.750	211.750	211.070	0.04%
Oct 27, 2025	211.660	211.660	211.660	211.070	0.28%
Oct 24, 2025	211.070	211.070	211.070	210.380	0.33%
Oct 23, 2025	210.380	210.380	210.380	210.340	0.02%
Oct 22, 2025	210.340	210.340	210.570	210.340	-0.11%
Oct 21, 2025	210.570	210.570	210.570	210.500	0.03%
Oct 20, 2025	210.500	210.500	210.500	210.500	0.11%
Oct 17, 2025	210.260	210.260	210.530	210.260	-0.13%
Oct 16, 2025	210.530	210.530	210.750	210.530	-0.10%
Oct 15, 2025	210.750	210.750	210.750	209.810	0.45%
Oct 14, 2025	209.810	209.810	209.810	209.810	0.18%
Oct 10, 2025	209.440	209.440	210.440	209.440	-0.48%

Highest: 211.750

Lowest: 209.440

Difference: 2.310

Average: 210.484

Change %: -0.280

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