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

Luxembourg

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144.410 -0.070 -0.05%

05/08 - Delayed Data. 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 %
Aug 05, 2025	144.410	144.410	144.480	144.410	-0.05%
Aug 04, 2025	144.480	144.480	144.480	144.480	0.07%
Aug 01, 2025	144.380	144.380	144.380	143.470	0.61%
Jul 31, 2025	143.500	143.500	143.500	143.470	0.02%
Jul 30, 2025	143.470	143.470	143.740	143.350	-0.19%
Jul 29, 2025	143.740	143.740	143.740	143.350	0.27%
Jul 28, 2025	143.350	143.350	143.350	143.350	-0.06%
Jul 25, 2025	143.440	143.440	143.440	143.230	0.15%
Jul 24, 2025	143.230	143.230	143.330	143.230	-0.07%
Jul 23, 2025	143.330	143.330	143.550	143.330	-0.15%
Jul 22, 2025	143.550	143.550	143.550	143.550	0.09%
Jul 21, 2025	143.420	143.420	143.420	143.150	0.19%
Jul 18, 2025	143.150	143.150	143.150	142.880	0.19%
Jul 17, 2025	142.880	142.880	142.890	142.880	-0.01%
Jul 16, 2025	142.890	142.890	142.890	142.890	0.21%
Jul 15, 2025	142.590	142.590	142.840	142.590	-0.18%
Jul 14, 2025	142.840	142.840	142.850	142.840	-0.01%
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%

Highest: 144.480

Lowest: 142.590

Difference: 1.890

Average: 143.359

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	144.410	-0.070	-0.05%
	CONCHO/USD	0.000110	0.000000	0.00%