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

Luxembourg

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113.510 -0.010 -0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841556086

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31M

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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 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%
Jul 29, 2025	113.190	113.190	113.210	113.190	-0.02%
Jul 28, 2025	113.210	113.210	113.210	112.950	0.23%
Jul 25, 2025	112.950	112.950	112.950	112.950	-0.15%
Jul 24, 2025	113.120	113.120	113.120	113.120	-0.59%
Jul 23, 2025	113.790	113.790	113.790	113.790	-0.01%
Jul 22, 2025	113.800	113.800	113.800	113.650	0.13%
Jul 21, 2025	113.650	113.650	113.650	113.650	0.50%
Jul 18, 2025	113.090	113.090	113.220	113.090	-0.11%
Jul 17, 2025	113.220	113.220	113.220	113.220	0.09%
Jul 16, 2025	113.120	113.120	113.120	113.120	0.12%
Jul 15, 2025	112.980	112.980	112.980	112.980	0.15%
Jul 11, 2025	112.810	112.810	112.810	112.810	-0.13%
Jul 10, 2025	112.960	112.960	113.140	112.960	-0.16%

Highest: 113.800

Lowest: 112.810

Difference: 0.990

Average: 113.276

Change %: 0.327

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