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

Milan

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208.140 -0.250 -0.12%

11/07 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: AXA Funds Management S.A.

ISIN: LU0211118053

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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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 %
Jul 11, 2025	208.140	208.140	208.390	208.140	-0.12%
Jul 10, 2025	208.390	208.390	208.410	208.390	-0.01%
Jul 09, 2025	208.410	208.410	208.480	208.280	0.06%
Jul 08, 2025	208.280	208.280	208.480	208.280	-0.10%
Jul 07, 2025	208.480	208.480	208.610	208.480	-0.06%
Jul 03, 2025	208.610	208.610	208.610	208.450	0.08%
Jul 02, 2025	208.450	208.450	208.450	208.450	-0.00%
Jul 01, 2025	208.460	208.460	208.460	208.400	0.03%
Jun 30, 2025	208.400	208.400	208.400	208.200	0.10%
Jun 27, 2025	208.200	208.200	208.200	207.990	0.03%
Jun 26, 2025	208.130	208.130	208.130	207.940	0.07%
Jun 25, 2025	207.990	207.990	207.990	207.940	0.02%
Jun 24, 2025	207.940	207.940	207.940	207.940	0.33%
Jun 20, 2025	207.260	207.260	207.260	207.040	0.11%
Jun 18, 2025	207.040	207.040	207.040	207.040	0.04%
Jun 17, 2025	206.960	206.960	207.000	206.960	-0.02%
Jun 16, 2025	207.000	207.000	207.000	207.000	0.12%
Jun 13, 2025	206.760	206.760	206.920	206.760	-0.07%
Jun 12, 2025	206.910	206.910	206.920	206.910	-0.00%

Highest: 208.610

Lowest: 206.760

Difference: 1.850

Average: 207.885

Change %: 0.590

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