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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds F Capitalisation Eur Hdg (0P0000Q1MY)

Luxembourg

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118.210 +0.340 +0.29%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546066993

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000Q1MY Historical Data

Get free historical data for 0P0000Q1MY fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds F Capitalisation Eur Hdg 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 %
Feb 14, 2025	118.210	118.210	118.210	118.210	0.29%
Feb 13, 2025	117.870	117.870	117.870	117.870	0.35%
Feb 12, 2025	117.460	117.460	117.460	117.460	-0.31%
Feb 11, 2025	117.820	117.820	117.820	117.820	-0.09%
Feb 10, 2025	117.930	117.930	117.930	117.930	0.02%
Feb 07, 2025	117.910	117.910	117.910	117.910	-0.22%
Feb 06, 2025	118.170	118.170	118.170	118.170	-0.10%
Feb 05, 2025	118.290	118.290	118.290	118.290	0.26%
Feb 04, 2025	117.980	117.980	117.980	117.980	0.14%
Feb 03, 2025	117.810	117.810	117.810	117.810	-0.04%
Jan 31, 2025	117.860	117.860	117.860	117.860	-0.05%
Jan 30, 2025	117.920	117.920	117.920	117.920	0.12%
Jan 29, 2025	117.780	117.780	117.780	117.780	-0.08%
Jan 28, 2025	117.880	117.880	117.880	117.880	0.02%
Jan 27, 2025	117.860	117.860	117.860	117.860	0.31%
Jan 24, 2025	117.490	117.490	117.490	117.490	0.14%
Jan 23, 2025	117.320	117.320	117.320	117.320	-0.10%
Jan 22, 2025	117.440	117.440	117.440	117.440	-0.11%
Jan 21, 2025	117.570	117.570	117.570	117.570	0.20%
Jan 17, 2025	117.330	117.330	117.330	117.330	0.00%

Highest: 118.290

Lowest: 117.320

Difference: 0.970

Average: 117.795

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	118.210	+0.340	+0.29%