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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Eur Hdg (0P0000N0RU)

Luxembourg

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141.500 -0.150 -0.11%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000N0RU Historical Data

Get free historical data for 0P0000N0RU fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A 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 %
May 28, 2025	141.500	141.500	141.500	141.500	-0.11%
May 27, 2025	141.650	141.650	141.650	141.650	0.28%
May 23, 2025	141.260	141.260	141.260	141.130	0.09%
May 22, 2025	141.130	141.130	141.130	141.130	0.12%
May 21, 2025	140.960	140.960	140.960	140.960	-0.37%
May 20, 2025	141.480	141.480	141.480	141.460	0.01%
May 19, 2025	141.460	141.460	141.460	141.370	0.06%
May 16, 2025	141.370	141.370	141.370	140.810	0.08%
May 15, 2025	141.260	141.260	141.260	140.810	0.32%
May 14, 2025	140.810	140.810	140.810	140.810	-0.14%
May 13, 2025	141.010	141.010	141.010	140.900	0.08%
May 12, 2025	140.900	140.900	141.130	140.900	-0.16%
May 08, 2025	141.130	141.130	141.590	141.130	-0.32%
May 07, 2025	141.590	141.590	141.590	141.410	0.13%
May 06, 2025	141.410	141.410	141.410	141.170	0.17%
May 05, 2025	141.170	141.170	141.260	141.170	-0.06%
May 02, 2025	141.260	141.260	141.990	141.260	-0.51%
Apr 30, 2025	141.990	141.990	141.990	141.990	0.01%
Apr 29, 2025	141.970	141.970	141.970	141.820	0.11%

Highest: 141.990

Lowest: 140.810

Difference: 1.180

Average: 141.332

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	141.500	-0.150	-0.11%