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

Luxembourg

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165.250 +0.080 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1105450883

Asset Class: Bond

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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 %
Nov 22, 2024	165.250	165.250	165.250	165.250	0.05%
Nov 21, 2024	165.170	165.170	165.170	165.170	0.14%
Nov 20, 2024	164.940	164.940	164.940	164.940	0.01%
Nov 19, 2024	164.920	164.920	164.920	164.920	0.13%
Nov 18, 2024	164.700	164.700	164.700	164.700	0.09%
Nov 15, 2024	164.560	164.560	164.560	164.560	-0.25%
Nov 14, 2024	164.980	164.980	164.980	164.980	0.00%
Nov 13, 2024	164.980	164.980	164.980	164.980	-0.16%
Nov 12, 2024	165.250	165.250	165.250	165.250	0.01%
Nov 08, 2024	165.240	165.240	165.240	165.240	0.29%
Nov 07, 2024	164.770	164.770	164.770	164.770	0.22%
Nov 06, 2024	164.410	164.410	164.410	164.410	-0.51%
Nov 22, 2024	165.250	165.250	165.250	165.250	0.05%
Nov 21, 2024	165.170	165.170	165.170	165.170	0.14%
Nov 20, 2024	164.940	164.940	164.940	164.940	0.01%
Nov 19, 2024	164.920	164.920	164.920	164.920	0.13%
Nov 18, 2024	164.700	164.700	164.700	164.700	0.09%
Nov 15, 2024	164.560	164.560	164.560	164.560	-0.25%
Nov 14, 2024	164.980	164.980	164.980	164.980	0.00%
Nov 13, 2024	164.980	164.980	164.980	164.980	-0.16%
Nov 12, 2024	165.250	165.250	165.250	165.250	0.01%
Nov 08, 2024	165.240	165.240	165.240	165.240	0.29%
Nov 07, 2024	164.770	164.770	164.770	164.770	0.22%
Nov 06, 2024	164.410	164.410	164.410	164.410	0.32%
Nov 05, 2024	163.880	163.880	163.880	163.880	0.02%
Nov 04, 2024	163.850	163.850	163.850	163.850	0.13%
Oct 31, 2024	163.630	163.630	163.630	163.630	-0.18%
Oct 30, 2024	163.920	163.920	163.920	163.920	0.09%
Oct 29, 2024	163.780	163.780	163.780	163.780	-0.09%
Oct 28, 2024	163.920	163.920	163.920	163.920	0.13%

Highest: 165.250

Lowest: 163.630

Difference: 1.620

Average: 164.711

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	165.250	+0.080	+0.05%