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

Luxembourg

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178.190 -0.530 -0.30%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105449950

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	178.190	178.190	178.190	178.190	-0.30%
Mar 10, 2025	178.720	178.720	178.720	178.720	-0.37%
Mar 06, 2025	179.390	179.390	179.390	179.390	-0.26%
Mar 05, 2025	179.850	179.850	179.850	179.850	0.08%
Mar 04, 2025	179.710	179.710	179.710	179.710	-0.24%
Mar 03, 2025	180.140	180.140	180.140	180.140	-0.06%
Feb 28, 2025	180.250	180.250	180.250	180.250	-0.04%
Feb 27, 2025	180.330	180.330	180.330	180.330	0.02%
Feb 26, 2025	180.300	180.300	180.300	180.300	0.17%
Feb 25, 2025	179.990	179.990	179.990	179.990	0.03%
Feb 24, 2025	179.930	179.930	179.930	179.930	0.08%
Feb 21, 2025	179.780	179.780	179.780	179.780	0.89%
Mar 11, 2025	178.190	178.190	178.190	178.190	-0.30%
Mar 10, 2025	178.720	178.720	178.720	178.720	-0.37%
Mar 06, 2025	179.390	179.390	179.390	179.390	-0.26%
Mar 05, 2025	179.850	179.850	179.850	179.850	0.08%
Mar 04, 2025	179.710	179.710	179.710	179.710	-0.24%
Mar 03, 2025	180.140	180.140	180.140	180.140	-0.06%
Feb 28, 2025	180.250	180.250	180.250	180.250	-0.04%
Feb 27, 2025	180.330	180.330	180.330	180.330	0.02%
Feb 26, 2025	180.300	180.300	180.300	180.300	0.17%
Feb 25, 2025	179.990	179.990	179.990	179.990	0.03%
Feb 24, 2025	179.930	179.930	179.930	179.930	0.08%
Feb 21, 2025	179.780	179.780	179.780	179.780	-0.02%
Feb 20, 2025	179.810	179.810	179.810	179.810	0.06%
Feb 19, 2025	179.710	179.710	179.710	179.710	-0.09%
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%

Highest: 180.330

Lowest: 178.190

Difference: 2.140

Average: 179.702

Change %: -0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	178.190	-0.530	-0.30%