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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Usd (0P00007Z8Z)

Luxembourg

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239.330 +1.020 +0.43%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192238508

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00007Z8Z Historical Data

Get free historical data for 0P00007Z8Z fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A 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 %
Aug 22, 2025	239.330	239.330	239.330	239.330	0.43%
Aug 21, 2025	238.310	238.310	238.310	238.310	-0.18%
Aug 20, 2025	238.750	238.750	238.750	238.750	0.03%
Aug 19, 2025	238.680	238.680	238.680	238.680	0.09%
Aug 18, 2025	238.470	238.470	238.470	238.470	-0.08%
Aug 14, 2025	238.670	238.670	238.670	238.670	-0.14%
Aug 13, 2025	239.010	239.010	239.010	239.010	0.29%
Aug 12, 2025	238.330	238.330	238.330	238.330	0.05%
Aug 11, 2025	238.210	238.210	238.210	238.150	0.03%
Aug 08, 2025	238.150	238.150	238.150	238.150	-0.14%
Aug 07, 2025	238.480	238.480	238.480	238.480	-0.03%
Aug 06, 2025	238.560	238.560	238.560	238.560	0.03%
Aug 05, 2025	238.490	238.490	238.600	238.490	-0.05%
Aug 04, 2025	238.600	238.600	238.600	238.600	0.08%
Aug 01, 2025	238.410	238.410	238.410	236.810	0.63%
Jul 31, 2025	236.910	236.910	236.910	236.810	0.04%
Jul 30, 2025	236.810	236.810	236.810	236.810	-0.19%
Jul 29, 2025	237.260	237.260	237.260	237.260	0.27%
Jul 28, 2025	236.610	236.610	236.610	236.610	-0.06%
Jul 25, 2025	236.750	236.750	236.750	236.750	0.15%

Highest: 239.330

Lowest: 236.610

Difference: 2.720

Average: 238.139

Change %: 1.244

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