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AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A Capitalisation USD (0P00007Z8Z)

Luxembourg

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242.010 -0.500 -0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0192238508

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Nov 13, 2025	242.010	242.010	242.010	242.010	-0.21%
Nov 12, 2025	242.510	242.510	242.510	242.510	0.17%
Nov 10, 2025	242.110	242.110	242.110	242.110	-0.02%
Nov 07, 2025	242.170	242.170	242.170	242.170	-0.01%
Nov 06, 2025	242.190	242.190	242.190	242.190	0.24%
Nov 05, 2025	241.600	241.600	241.600	241.600	-0.18%
Nov 04, 2025	242.030	242.030	242.030	242.030	0.08%
Nov 03, 2025	241.830	241.830	241.830	241.830	-0.10%
Oct 31, 2025	242.070	242.070	242.070	242.070	-0.07%
Oct 30, 2025	242.250	242.250	242.250	242.250	-0.11%
Oct 29, 2025	242.520	242.520	242.520	242.520	-0.36%
Oct 28, 2025	243.400	243.400	243.400	243.400	0.02%
Oct 27, 2025	243.350	243.350	243.350	243.270	0.03%
Oct 24, 2025	243.270	243.270	243.270	242.960	0.13%
Oct 23, 2025	242.960	242.960	243.180	242.960	-0.09%
Oct 22, 2025	243.180	243.180	243.270	243.130	-0.04%
Oct 21, 2025	243.270	243.270	243.270	243.130	0.06%
Oct 20, 2025	243.130	243.130	243.130	243.130	0.09%
Oct 17, 2025	242.900	242.900	242.900	242.900	-0.09%
Oct 16, 2025	243.130	243.130	243.130	242.610	0.21%
Oct 15, 2025	242.610	242.610	242.610	242.560	0.02%
Oct 14, 2025	242.560	242.560	242.560	242.560	0.23%

Highest: 243.400

Lowest: 241.600

Difference: 1.800

Average: 242.593

Change %: 0.000

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