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

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201.630 +0.600    +0.30%
14/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0998992639 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.8B
AXA World Funds - US Dynamic High Yield Bonds I Ca 201.630 +0.600 +0.30%

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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 201.630 201.630 201.630 201.630 0.30%
Feb 13, 2025 201.030 201.030 201.030 201.030 0.22%
Feb 12, 2025 200.590 200.590 200.590 200.590 -0.16%
Feb 11, 2025 200.910 200.910 200.910 200.910 -0.08%
Feb 10, 2025 201.070 201.070 201.070 201.070 0.05%
Feb 07, 2025 200.960 200.960 200.960 200.960 -0.14%
Feb 06, 2025 201.240 201.240 201.240 201.240 0.02%
Feb 05, 2025 201.200 201.200 201.200 201.200 0.20%
Feb 04, 2025 200.800 200.800 200.800 200.800 0.05%
Feb 03, 2025 200.690 200.690 200.690 200.690 -0.06%
Jan 31, 2025 200.820 200.820 200.820 200.820 0.02%
Jan 30, 2025 200.780 200.780 200.780 200.780 0.05%
Jan 29, 2025 200.680 200.680 200.680 200.680 0.03%
Jan 28, 2025 200.620 200.620 200.620 200.620 -0.01%
Jan 27, 2025 200.640 200.640 200.640 200.640 -0.03%
Jan 24, 2025 200.700 200.700 200.700 200.700 0.11%
Jan 23, 2025 200.470 200.470 200.470 200.470 -0.04%
Jan 22, 2025 200.550 200.550 200.550 200.550 0.03%
Jan 21, 2025 200.480 200.480 200.480 200.480 0.15%
Jan 17, 2025 200.170 200.170 200.170 200.170 0.27%
Highest: 201.630 Lowest: 200.170 Difference: 1.460 Average: 200.802 Change %: 0.997
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