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

Luxembourg

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142.470 +0.120 +0.08%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
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%
Jun 10, 2025	141.880	141.880	141.880	141.590	0.20%
Jun 06, 2025	141.590	141.590	142.090	141.590	-0.35%
Jun 05, 2025	142.090	142.090	142.090	142.090	-0.23%
Jun 04, 2025	142.420	142.420	142.420	141.870	0.39%
Jun 03, 2025	141.870	141.870	141.870	141.810	0.04%
Jun 02, 2025	141.810	141.810	142.010	141.810	-0.14%
May 30, 2025	142.010	142.010	142.010	141.500	0.36%
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%

Highest: 142.500

Lowest: 140.960

Difference: 1.540

Average: 141.912

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	142.470	+0.120	+0.08%