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Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Usd (0P00014IEJ)

Luxembourg

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179.870 -0.110 -0.06%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105449950

Asset Class: Bond

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0P00014IEJ Historical Data

Get free historical data for 0P00014IEJ fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	179.870	179.870	179.870	179.870	-0.06%
Feb 14, 2025	179.980	179.980	179.980	179.980	0.30%
Feb 13, 2025	179.450	179.450	179.450	179.450	0.21%
Feb 12, 2025	179.070	179.070	179.070	179.070	-0.16%
Feb 11, 2025	179.360	179.360	179.360	179.360	-0.08%
Feb 10, 2025	179.510	179.510	179.510	179.510	0.06%
Feb 07, 2025	179.410	179.410	179.410	179.410	-0.14%
Feb 06, 2025	179.670	179.670	179.670	179.670	0.02%
Feb 05, 2025	179.640	179.640	179.640	179.640	0.20%
Feb 04, 2025	179.280	179.280	179.280	179.280	0.05%
Feb 03, 2025	179.190	179.190	179.190	179.190	-0.07%
Jan 31, 2025	179.320	179.320	179.320	179.320	0.02%
Jan 30, 2025	179.290	179.290	179.290	179.290	0.05%
Jan 29, 2025	179.200	179.200	179.200	179.200	0.03%
Jan 28, 2025	179.150	179.150	179.150	179.150	-0.01%
Jan 27, 2025	179.170	179.170	179.170	179.170	-0.03%
Jan 24, 2025	179.230	179.230	179.230	179.230	0.11%
Jan 23, 2025	179.030	179.030	179.030	179.030	-0.04%
Jan 22, 2025	179.110	179.110	179.110	179.110	0.03%
Jan 21, 2025	179.060	179.060	179.060	179.060	0.16%

Highest: 179.980

Lowest: 179.030

Difference: 0.950

Average: 179.349

Change %: 0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	179.870	-0.110	-0.06%