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

Luxembourg

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235.550 -0.520 -0.22%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0192238508

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 11, 2025	235.550	235.550	236.070	235.550	-0.22%
Jul 10, 2025	236.070	236.070	236.070	236.050	0.01%
Jul 09, 2025	236.050	236.050	236.050	235.540	0.22%
Jul 08, 2025	235.540	235.540	235.830	235.540	-0.12%
Jul 07, 2025	235.830	235.830	236.160	235.830	-0.14%
Jul 03, 2025	236.160	236.160	236.440	236.160	-0.12%
Jul 02, 2025	236.440	236.440	236.440	236.440	0.00%
Jul 01, 2025	236.430	236.430	236.580	236.430	-0.06%
Jun 30, 2025	236.580	236.580	236.580	236.010	0.24%
Jun 27, 2025	236.010	236.010	236.160	235.720	-0.06%
Jun 26, 2025	236.160	236.160	236.160	235.720	0.19%
Jun 25, 2025	235.720	235.720	235.720	235.590	0.06%
Jun 24, 2025	235.590	235.590	235.590	234.540	0.45%
Jun 20, 2025	234.540	234.540	234.540	234.540	0.10%
Jun 18, 2025	234.300	234.300	234.300	234.300	0.03%
Jun 17, 2025	234.240	234.240	234.240	234.240	0.21%
Jun 16, 2025	233.760	233.760	233.980	233.760	-0.09%
Jun 13, 2025	233.980	233.980	234.470	233.980	-0.21%
Jun 12, 2025	234.470	234.470	234.470	233.990	0.21%
Jun 11, 2025	233.990	233.990	233.990	233.340	0.28%

Highest: 236.580

Lowest: 233.340

Difference: 3.240

Average: 235.371

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	235.550	-0.520	-0.22%