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

Luxembourg

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233.420 +0.900 +0.39%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192238508

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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 %
May 30, 2025	233.420	233.420	233.420	232.520	0.39%
May 28, 2025	232.520	232.520	232.520	232.520	-0.10%
May 27, 2025	232.750	232.750	232.750	232.750	0.28%
May 23, 2025	232.110	232.110	232.110	231.870	0.10%
May 22, 2025	231.870	231.870	231.870	231.870	0.14%
May 21, 2025	231.540	231.540	231.540	231.540	-0.36%
May 20, 2025	232.380	232.380	232.380	232.330	0.02%
May 19, 2025	232.330	232.330	232.330	232.330	0.06%
May 16, 2025	232.180	232.180	232.180	231.170	0.09%
May 15, 2025	231.980	231.980	231.980	231.170	0.35%
May 14, 2025	231.170	231.170	231.170	231.170	-0.14%
May 13, 2025	231.500	231.500	231.500	231.500	0.09%
May 12, 2025	231.300	231.300	231.650	231.300	-0.15%
May 08, 2025	231.650	231.650	232.340	231.650	-0.30%
May 07, 2025	232.340	232.340	232.340	232.030	0.13%
May 06, 2025	232.030	232.030	232.030	231.630	0.17%
May 05, 2025	231.630	231.630	231.750	231.630	-0.05%
May 02, 2025	231.750	231.750	232.940	231.750	-0.51%
Apr 30, 2025	232.940	232.940	232.940	232.940	0.03%
Apr 29, 2025	232.860	232.860	232.860	232.590	0.12%

Highest: 233.420

Lowest: 231.170

Difference: 2.250

Average: 232.112

Change %: 0.357

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Fixed Inco.	233.420	+0.900	+0.39%
Sivek - Global Lo.	150.910	+0.920	+0.61%
AXA World Funds -.	137.910	+0.330	+0.24%