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Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged) (0P00014IEP)

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159.350 +0.210    +0.13%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1105451345 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.41B
AXA World Funds US Dynamic High Yield Bonds I Ca 159.350 +0.210 +0.13%

0P00014IEP Historical Data

 
Get free historical data for 0P00014IEP fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged) 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 159.350 159.350 159.350 159.350 0.13%
Nov 20, 2024 159.140 159.140 159.140 159.140 0.01%
Nov 19, 2024 159.130 159.130 159.130 159.130 0.13%
Nov 18, 2024 158.930 158.930 158.930 158.930 0.09%
Nov 15, 2024 158.790 158.790 158.790 158.790 -0.26%
Nov 14, 2024 159.200 159.200 159.200 159.200 -0.03%
Nov 13, 2024 159.240 159.240 159.240 159.240 -0.16%
Nov 12, 2024 159.500 159.500 159.500 159.500 0.01%
Nov 08, 2024 159.490 159.490 159.490 159.490 0.28%
Nov 07, 2024 159.040 159.040 159.040 159.040 0.19%
Nov 06, 2024 158.740 158.740 158.740 158.740 0.35%
Nov 05, 2024 158.180 158.180 158.180 158.180 0.01%
Nov 04, 2024 158.160 158.160 158.160 158.160 0.12%
Oct 31, 2024 157.970 157.970 157.970 157.970 -0.19%
Oct 30, 2024 158.270 158.270 158.270 158.270 0.07%
Oct 29, 2024 158.160 158.160 158.160 158.160 -0.08%
Oct 28, 2024 158.290 158.290 158.290 158.290 0.13%
Oct 25, 2024 158.080 158.080 158.080 158.080 0.06%
Oct 24, 2024 157.980 157.980 157.980 157.980 0.13%
Oct 23, 2024 157.770 157.770 157.770 157.770 -0.18%
Oct 22, 2024 158.060 158.060 158.060 158.060 -0.16%
Highest: 159.500 Lowest: 157.770 Difference: 1.730 Average: 158.641 Change %: 0.657
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