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

Luxembourg

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197.820 -0.320 -0.16%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0998992639

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	197.820	197.820	197.820	197.820	-0.16%
Nov 12, 2024	198.140	198.140	198.140	198.140	0.01%
Nov 08, 2024	198.130	198.130	198.130	198.130	0.29%
Nov 07, 2024	197.560	197.560	197.560	197.560	0.22%
Nov 06, 2024	197.130	197.130	197.130	197.130	0.33%
Nov 05, 2024	196.490	196.490	196.490	196.490	0.02%
Nov 04, 2024	196.460	196.460	196.460	196.460	0.14%
Oct 31, 2024	196.190	196.190	196.190	196.190	-0.17%
Oct 30, 2024	196.530	196.530	196.530	196.530	0.09%
Oct 29, 2024	196.360	196.360	196.360	196.360	-0.09%
Oct 28, 2024	196.530	196.530	196.530	196.530	0.13%
Oct 25, 2024	196.270	196.270	196.270	196.270	0.08%
Oct 24, 2024	196.120	196.120	196.120	196.120	0.15%
Oct 23, 2024	195.820	195.820	195.820	195.820	-0.18%
Oct 22, 2024	196.180	196.180	196.180	196.180	-0.16%
Oct 21, 2024	196.490	196.490	196.490	196.490	-0.15%
Oct 18, 2024	196.780	196.780	196.780	196.780	0.07%
Oct 17, 2024	196.640	196.640	196.640	196.640	-0.03%
Oct 16, 2024	196.700	196.700	196.700	196.700	0.17%
Oct 15, 2024	196.370	196.370	196.370	196.370	0.16%

Highest: 198.140

Lowest: 195.820

Difference: 2.320

Average: 196.736

Change %: 0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	197.820	-0.320	-0.16%