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

Milan

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205.270 -0.070 -0.03%

22/05 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: AXA Funds Management S.A.

ISIN: LU0211118053

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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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 %
May 22, 2025	205.270	205.270	205.270	205.270	-0.03%
May 21, 2025	205.340	205.340	205.340	205.340	-0.15%
May 20, 2025	205.640	205.640	205.640	205.580	0.03%
May 19, 2025	205.580	205.580	205.700	205.580	-0.06%
May 16, 2025	205.700	205.700	205.700	205.490	0.08%
May 15, 2025	205.530	205.530	205.530	205.490	0.02%
May 14, 2025	205.490	205.490	205.490	205.490	-0.10%
May 13, 2025	205.690	205.690	205.690	205.430	0.13%
May 12, 2025	205.430	205.430	205.430	204.720	0.35%
May 08, 2025	204.720	204.720	204.720	204.430	0.14%
May 07, 2025	204.430	204.430	204.430	204.400	0.01%
May 06, 2025	204.400	204.400	204.580	204.400	-0.09%
May 05, 2025	204.580	204.580	204.580	204.580	0.00%
May 02, 2025	204.580	204.580	204.580	203.990	0.29%
Apr 30, 2025	203.990	203.990	203.990	203.990	-0.12%
Apr 29, 2025	204.240	204.240	204.240	204.110	0.06%
Apr 28, 2025	204.110	204.110	204.110	204.110	-0.02%
Apr 25, 2025	204.160	204.160	204.160	204.160	0.18%
Apr 24, 2025	203.800	203.800	203.800	203.800	0.16%

Highest: 205.700

Lowest: 203.800

Difference: 1.900

Average: 204.878

Change %: 0.885

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