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Axa Im Investments - Axa Im Eurozone Bond Portfolio V4 (0P0000XB5Z)

Luxembourg

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113.110 +0.060 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841556086

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34M

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Historical Data

0P0000XB5Z Historical Data

Get free historical data for 0P0000XB5Z fund. You'll find the end of day price of the Axa Im Investments - Axa Im Eurozone Bond Portfolio V4 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 %
Aug 28, 2025	113.110	113.110	113.110	113.110	0.05%
Aug 27, 2025	113.050	113.050	113.050	113.050	0.09%
Aug 26, 2025	112.950	112.950	112.950	112.950	-0.19%
Aug 22, 2025	113.160	113.160	113.160	113.160	0.24%
Aug 21, 2025	112.890	112.890	113.150	112.890	-0.23%
Aug 20, 2025	113.150	113.150	113.150	112.980	0.15%
Aug 19, 2025	112.980	112.980	112.980	112.870	0.10%
Aug 18, 2025	112.870	112.870	113.260	112.870	-0.34%
Aug 14, 2025	113.260	113.260	113.260	113.260	-0.13%
Aug 13, 2025	113.410	113.410	113.410	113.410	0.39%
Aug 12, 2025	112.970	112.970	113.170	112.970	-0.18%
Aug 11, 2025	113.170	113.170	113.240	113.170	-0.06%
Aug 08, 2025	113.240	113.240	113.510	113.240	-0.24%
Aug 07, 2025	113.510	113.510	113.520	113.510	-0.01%
Aug 06, 2025	113.520	113.520	113.580	113.520	-0.05%
Aug 05, 2025	113.580	113.580	113.580	113.540	0.04%
Aug 04, 2025	113.540	113.540	113.540	113.270	0.24%
Aug 01, 2025	113.270	113.270	113.270	113.140	0.11%
Jul 31, 2025	113.140	113.140	113.140	113.140	0.06%
Jul 30, 2025	113.070	113.070	113.190	113.070	-0.11%

Highest: 113.580

Lowest: 112.870

Difference: 0.710

Average: 113.192

Change %: -0.071

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