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AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds A Capitalisation EUR Hdg (0P0000N0RU)

Luxembourg

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145.640 -0.050 -0.03%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Nov 10, 2025	145.640	145.640	145.640	145.640	-0.03%
Nov 07, 2025	145.690	145.690	145.710	145.690	-0.01%
Nov 06, 2025	145.710	145.710	145.710	145.710	0.23%
Nov 05, 2025	145.380	145.380	145.650	145.380	-0.19%
Nov 04, 2025	145.650	145.650	145.650	145.540	0.08%
Nov 03, 2025	145.540	145.540	145.540	145.540	-0.10%
Oct 31, 2025	145.690	145.690	146.010	145.690	-0.08%
Oct 30, 2025	145.810	145.810	146.010	145.810	-0.14%
Oct 29, 2025	146.010	146.010	146.550	146.010	-0.37%
Oct 28, 2025	146.550	146.550	146.550	146.530	0.01%
Oct 27, 2025	146.530	146.530	146.530	146.490	0.03%
Oct 24, 2025	146.490	146.490	146.490	146.300	0.13%
Oct 23, 2025	146.300	146.300	146.530	146.300	-0.11%
Oct 22, 2025	146.460	146.460	146.530	146.460	-0.05%
Oct 21, 2025	146.530	146.530	146.530	146.440	0.06%
Oct 20, 2025	146.440	146.440	146.440	146.440	0.09%
Oct 17, 2025	146.310	146.310	146.470	146.310	-0.11%
Oct 16, 2025	146.470	146.470	146.470	146.160	0.20%
Oct 15, 2025	146.180	146.180	146.180	146.160	0.01%
Oct 14, 2025	146.160	146.160	146.160	146.160	0.23%

Highest: 146.550

Lowest: 145.380

Difference: 1.170

Average: 146.077

Change %: -0.130

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA IM Fixed Inco.	145.640	-0.050	-0.03%
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MANULIFE TEDA New.	1.697	-0.002	-0.12%
TREND BOLSAS EURO.	1.688	+0.009	+0.53%
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