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

Luxembourg

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142.850 -0.330 -0.23%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 11, 2025	142.850	142.850	143.180	142.850	-0.23%
Jul 10, 2025	143.180	143.180	143.210	143.180	-0.02%
Jul 09, 2025	143.210	143.210	143.210	142.910	0.21%
Jul 08, 2025	142.910	142.910	143.090	142.910	-0.13%
Jul 07, 2025	143.090	143.090	143.300	143.090	-0.15%
Jul 03, 2025	143.300	143.300	143.480	143.300	-0.13%
Jul 02, 2025	143.480	143.480	143.480	143.480	-0.02%
Jul 01, 2025	143.510	143.510	143.610	143.510	-0.07%
Jun 30, 2025	143.610	143.610	143.610	143.280	0.23%
Jun 27, 2025	143.280	143.280	143.380	143.150	-0.07%
Jun 26, 2025	143.380	143.380	143.380	143.080	0.16%
Jun 25, 2025	143.150	143.150	143.150	143.080	0.05%
Jun 24, 2025	143.080	143.080	143.080	143.080	0.43%
Jun 20, 2025	142.470	142.470	142.470	142.350	0.08%
Jun 18, 2025	142.350	142.350	142.350	142.350	0.01%
Jun 17, 2025	142.330	142.330	142.330	142.330	0.20%
Jun 16, 2025	142.050	142.050	142.200	142.050	-0.11%
Jun 13, 2025	142.200	142.200	142.500	142.200	-0.21%
Jun 12, 2025	142.500	142.500	142.500	141.880	0.17%
Jun 11, 2025	142.260	142.260	142.260	141.880	0.27%

Highest: 143.610

Lowest: 141.880

Difference: 1.730

Average: 142.910

Change %: 0.684

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