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

Milan

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206.760 -0.150 -0.07%

13/06 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: AXA Funds Management S.A.

ISIN: LU0211118053

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
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%
Jun 11, 2025	206.920	206.920	206.920	206.740	0.09%
Jun 10, 2025	206.740	206.740	206.740	206.610	0.06%
Jun 06, 2025	206.610	206.610	206.610	206.550	0.03%
Jun 05, 2025	206.550	206.550	206.550	206.550	-0.01%
Jun 04, 2025	206.570	206.570	206.570	206.110	0.10%
Jun 03, 2025	206.360	206.360	206.360	206.110	0.12%
Jun 02, 2025	206.110	206.110	206.120	206.110	-0.00%
May 30, 2025	206.120	206.120	206.120	205.840	0.14%
May 28, 2025	205.840	205.840	205.840	205.840	0.02%
May 27, 2025	205.800	205.800	205.800	205.800	0.29%
May 23, 2025	205.210	205.210	205.270	205.210	-0.03%
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%

Highest: 206.920

Lowest: 205.210

Difference: 1.710

Average: 206.053

Change %: 0.520

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