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

Luxembourg

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231.280 +0.890 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192238508

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Apr 24, 2025	231.280	231.280	231.280	231.280	0.39%
Apr 23, 2025	230.390	230.390	230.390	230.110	0.12%
Apr 22, 2025	230.110	230.110	230.570	230.110	-0.20%
Apr 17, 2025	230.570	230.570	230.570	229.840	0.02%
Apr 16, 2025	230.530	230.530	230.530	229.840	0.30%
Apr 15, 2025	229.840	229.840	229.840	228.150	0.18%
Apr 14, 2025	229.430	229.430	229.430	228.150	0.56%
Apr 11, 2025	228.150	228.150	228.150	228.150	-0.33%
Apr 10, 2025	228.910	228.910	228.910	228.910	-0.10%
Apr 09, 2025	229.140	229.140	229.940	229.140	-0.35%
Apr 08, 2025	229.940	229.940	229.940	229.940	-0.19%
Apr 07, 2025	230.380	230.380	232.300	230.380	-0.83%
Apr 04, 2025	232.300	232.300	232.860	232.260	-0.24%
Apr 03, 2025	232.860	232.860	232.860	232.260	0.26%
Apr 02, 2025	232.260	232.260	232.260	232.260	-0.02%
Apr 01, 2025	232.310	232.310	232.310	231.980	0.14%
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%

Highest: 232.860

Lowest: 228.150

Difference: 4.710

Average: 230.707

Change %: -0.043

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