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

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231.980 +0.230    +0.10%
31/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0192238508 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.71B
AXA IM Fixed Income Investment Strategies US Corpo 231.980 +0.230 +0.10%

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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 231.980 231.980 231.980 231.980 0.10%
Mar 28, 2025 231.750 231.750 231.750 230.960 0.34%
Mar 27, 2025 230.960 230.960 231.050 230.960 -0.04%
Mar 26, 2025 231.050 231.050 231.380 231.050 -0.14%
Mar 25, 2025 231.380 231.380 231.380 231.110 0.12%
Mar 24, 2025 231.110 231.110 231.110 231.110 -0.26%
Mar 21, 2025 231.710 231.710 231.830 231.590 -0.05%
Mar 20, 2025 231.830 231.830 231.830 231.590 0.10%
Mar 19, 2025 231.590 231.590 231.590 230.970 0.27%
Mar 18, 2025 230.970 230.970 230.970 230.970 0.10%
Mar 17, 2025 230.750 230.750 230.750 230.750 0.07%
Mar 14, 2025 230.580 230.580 230.580 230.580 -0.06%
Mar 13, 2025 230.720 230.720 230.720 230.720 0.09%
Mar 12, 2025 230.520 230.520 230.520 230.520 -0.17%
Mar 11, 2025 230.910 230.910 230.910 230.910 -0.31%
Mar 10, 2025 231.630 231.630 231.630 231.630 0.29%
Mar 07, 2025 230.960 230.960 230.960 230.960 -0.09%
Mar 06, 2025 231.160 231.160 231.160 231.160 -0.04%
Mar 05, 2025 231.250 231.250 231.250 231.250 -0.18%
Mar 04, 2025 231.660 231.660 231.660 231.660 -0.16%
Mar 03, 2025 232.030 232.030 232.030 232.030 0.17%
Highest: 232.030 Lowest: 230.520 Difference: 1.510 Average: 231.262 Change %: 0.151
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