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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

Luxembourg

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167.420 +0.040 +0.02%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F 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 %
Jan 31, 2025	167.420	167.420	167.420	167.420	0.02%
Jan 30, 2025	167.380	167.380	167.380	167.380	0.05%
Jan 29, 2025	167.300	167.300	167.300	167.300	0.03%
Jan 28, 2025	167.250	167.250	167.250	167.250	-0.01%
Jan 27, 2025	167.270	167.270	167.270	167.270	-0.03%
Jan 24, 2025	167.320	167.320	167.320	167.320	0.11%
Jan 23, 2025	167.130	167.130	167.130	167.130	-0.04%
Jan 22, 2025	167.200	167.200	167.200	167.200	0.04%
Jan 21, 2025	167.140	167.140	167.140	167.140	0.16%
Jan 17, 2025	166.880	166.880	166.880	166.880	0.26%
Jan 16, 2025	166.450	166.450	166.450	166.450	0.08%
Jan 15, 2025	166.310	166.310	166.310	166.310	0.55%
Jan 14, 2025	165.400	165.400	165.400	165.400	0.13%
Jan 13, 2025	165.190	165.190	165.190	165.190	-0.18%
Jan 10, 2025	165.480	165.480	165.480	165.480	-0.33%
Jan 09, 2025	166.020	166.020	166.020	166.020	0.07%
Jan 08, 2025	165.900	165.900	165.900	165.900	-0.13%
Jan 07, 2025	166.110	166.110	166.110	166.110	-0.16%
Jan 06, 2025	166.380	166.380	166.380	166.380	0.10%
Jan 03, 2025	166.210	166.210	166.210	166.210	0.18%

Highest: 167.420

Lowest: 165.190

Difference: 2.230

Average: 166.587

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	167.420	+0.040	+0.02%