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

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196.010 -2.740    -1.38%
03/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0998992639 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.59B
AXA World Funds - US Dynamic High Yield Bonds I Ca 196.010 -2.740 -1.38%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 196.010 196.010 196.010 196.010 -1.38%
Apr 02, 2025 198.750 198.750 198.750 198.750 0.20%
Apr 01, 2025 198.360 198.360 198.360 197.950 0.21%
Mar 31, 2025 197.950 197.950 198.400 197.950 -0.23%
Mar 28, 2025 198.400 198.400 199.760 198.400 -0.41%
Mar 27, 2025 199.210 199.210 199.760 199.210 -0.28%
Mar 26, 2025 199.760 199.760 200.350 199.760 -0.29%
Mar 25, 2025 200.350 200.350 200.350 200.280 0.03%
Mar 24, 2025 200.280 200.280 200.280 200.280 0.26%
Mar 21, 2025 199.760 199.760 199.880 199.760 -0.06%
Mar 20, 2025 199.880 199.880 199.880 199.880 0.13%
Mar 19, 2025 199.620 199.620 199.620 199.620 0.29%
Mar 18, 2025 199.050 199.050 199.140 199.050 -0.05%
Mar 17, 2025 199.140 199.140 199.140 199.140 0.21%
Mar 14, 2025 198.730 198.730 198.730 198.730 0.22%
Mar 13, 2025 198.290 198.290 198.290 198.290 -0.68%
Mar 12, 2025 199.650 199.650 199.650 199.650 -0.04%
Mar 11, 2025 199.730 199.730 199.730 199.730 -0.29%
Mar 10, 2025 200.310 200.310 200.310 200.310 -0.37%
Mar 06, 2025 201.050 201.050 201.050 201.050 -0.25%
Mar 05, 2025 201.560 201.560 201.560 201.560 0.08%
Mar 04, 2025 201.400 201.400 201.400 201.400 -0.23%
Highest: 201.560 Lowest: 196.010 Difference: 5.550 Average: 199.420 Change %: -2.903
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