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

Luxembourg

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230.060 +0.680 +0.30%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192238508

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Feb 21, 2025	230.060	230.060	230.060	230.060	0.30%
Feb 20, 2025	229.380	229.380	229.380	229.380	0.09%
Feb 19, 2025	229.170	229.170	229.170	229.170	0.10%
Feb 18, 2025	228.950	228.950	228.950	228.950	-0.21%
Feb 14, 2025	229.430	229.430	229.430	229.430	0.30%
Feb 13, 2025	228.740	228.740	228.740	228.740	0.39%
Feb 12, 2025	227.860	227.860	227.860	227.860	-0.30%
Feb 11, 2025	228.540	228.540	228.540	228.540	-0.08%
Feb 10, 2025	228.730	228.730	228.730	228.730	0.02%
Feb 07, 2025	228.680	228.680	228.680	228.680	-0.21%
Feb 06, 2025	229.170	229.170	229.170	229.170	-0.09%
Feb 05, 2025	229.380	229.380	229.380	229.380	0.27%
Feb 04, 2025	228.770	228.770	228.770	228.770	0.16%
Feb 03, 2025	228.400	228.400	228.400	228.400	-0.04%
Jan 31, 2025	228.490	228.490	228.490	228.490	-0.05%
Jan 30, 2025	228.600	228.600	228.600	228.600	0.13%
Jan 29, 2025	228.300	228.300	228.300	228.300	-0.08%
Jan 28, 2025	228.480	228.480	228.480	228.480	0.02%
Jan 27, 2025	228.430	228.430	228.430	228.430	0.32%
Jan 24, 2025	227.700	227.700	227.700	227.700	0.16%
Jan 23, 2025	227.340	227.340	227.340	227.340	-0.09%

Highest: 230.060

Lowest: 227.340

Difference: 2.720

Average: 228.695

Change %: 1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	230.060	+0.680	+0.30%