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

Luxembourg

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198.350 +0.010 +0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0998992639

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	198.350	198.350	198.350	198.350	0.01%
Dec 20, 2024	198.340	198.340	198.340	198.340	0.23%
Dec 19, 2024	197.890	197.890	197.890	197.890	-0.39%
Dec 18, 2024	198.670	198.670	198.670	198.670	-0.19%
Dec 17, 2024	199.040	199.040	199.040	199.040	-0.12%
Dec 16, 2024	199.280	199.280	199.280	199.280	-0.01%
Dec 13, 2024	199.300	199.300	199.300	199.300	-0.09%
Dec 12, 2024	199.470	199.470	199.470	199.470	-0.09%
Dec 11, 2024	199.650	199.650	199.650	199.650	0.11%
Dec 10, 2024	199.430	199.430	199.430	199.430	-0.02%
Dec 09, 2024	199.470	199.470	199.470	199.470	0.00%
Dec 06, 2024	199.470	199.470	199.470	199.470	0.14%
Dec 05, 2024	199.190	199.190	199.190	199.190	0.04%
Dec 04, 2024	199.110	199.110	199.110	199.110	0.15%
Dec 03, 2024	198.820	198.820	198.820	198.820	-0.08%
Dec 02, 2024	198.980	198.980	198.980	198.980	-0.05%
Nov 29, 2024	199.070	199.070	199.070	199.070	0.27%
Nov 27, 2024	198.540	198.540	198.540	198.540	0.10%
Nov 26, 2024	198.350	198.350	198.350	198.350	-0.06%
Nov 25, 2024	198.470	198.470	198.470	198.470	0.16%

Highest: 199.650

Lowest: 197.890

Difference: 1.760

Average: 198.944

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	198.350	+0.010	+0.01%