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Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd (0P0000IKJC)

Milan

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189.400 -0.020 -0.01%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Italy

Issuer: AXA Funds Management S.A.

ISIN: LU0211118053

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P0000IKJC Historical Data

Get free historical data for 0P0000IKJC fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B 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 18, 2024	189.400	189.400	189.400	189.400	-0.01%
Apr 17, 2024	189.420	189.420	189.420	189.420	0.01%
Apr 16, 2024	189.410	189.410	189.410	189.410	-0.22%
Apr 15, 2024	189.820	189.820	189.820	189.820	-0.25%
Apr 12, 2024	190.290	190.290	190.290	190.290	0.03%
Apr 11, 2024	190.240	190.240	190.240	190.240	-0.11%
Apr 10, 2024	190.440	190.440	190.440	190.440	-0.35%
Apr 09, 2024	191.100	191.100	191.100	191.100	0.08%
Apr 08, 2024	190.950	190.950	190.950	190.950	0.04%
Apr 05, 2024	190.880	190.880	190.880	190.880	0.01%
Apr 04, 2024	190.860	190.860	190.860	190.860	0.07%
Apr 03, 2024	190.720	190.720	190.720	190.720	0.08%
Apr 02, 2024	190.560	190.560	190.560	190.560	-0.31%
Mar 28, 2024	191.160	191.160	191.160	191.160	0.09%
Mar 27, 2024	190.980	190.980	190.980	190.980	0.07%
Mar 26, 2024	190.850	190.850	190.850	190.850	-0.06%
Mar 25, 2024	190.960	190.960	190.960	190.960	-0.07%
Mar 22, 2024	191.100	191.100	191.100	191.100	0.06%
Mar 21, 2024	190.980	190.980	190.980	190.980	-0.06%
Mar 20, 2024	191.090	191.090	191.090	191.090	-0.08%
Mar 19, 2024	191.240	191.240	191.240	191.240	0.10%

Highest: 191.240

Lowest: 189.400

Difference: 1.840

Average: 190.593

Change %: -0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	189.400	-0.020	-0.01%