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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds E Capitalisation Eur Hdg (0P0000U0VW)

Luxembourg

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105.970 -0.380 -0.36%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0546067538

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0000U0VW Historical Data

Get free historical data for 0P0000U0VW fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds E 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 %
Jun 06, 2025	105.970	105.970	106.350	105.970	-0.36%
Jun 05, 2025	106.350	106.350	106.600	106.350	-0.23%
Jun 04, 2025	106.600	106.600	106.600	106.150	0.39%
Jun 03, 2025	106.190	106.190	106.190	106.150	0.04%
Jun 02, 2025	106.150	106.150	106.310	106.150	-0.15%
May 30, 2025	106.310	106.310	106.310	105.940	0.35%
May 28, 2025	105.940	105.940	105.940	105.940	-0.10%
May 27, 2025	106.050	106.050	106.050	106.050	0.27%
May 23, 2025	105.760	105.760	105.760	105.690	0.07%
May 22, 2025	105.690	105.690	105.690	105.690	0.12%
May 21, 2025	105.560	105.560	105.560	105.560	-0.38%
May 20, 2025	105.960	105.960	105.960	105.960	0.02%
May 19, 2025	105.940	105.940	105.940	105.880	0.06%
May 16, 2025	105.880	105.880	105.880	105.470	0.06%
May 15, 2025	105.820	105.820	105.820	105.470	0.33%
May 14, 2025	105.470	105.470	105.470	105.470	-0.15%
May 13, 2025	105.630	105.630	105.630	105.550	0.08%
May 12, 2025	105.550	105.550	105.720	105.550	-0.16%
May 08, 2025	105.720	105.720	106.060	105.720	-0.32%
May 07, 2025	106.060	106.060	106.060	105.940	0.11%

Highest: 106.600

Lowest: 105.470

Difference: 1.130

Average: 105.930

Change %: 0.028

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