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

Luxembourg

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144.740 +0.150 +0.10%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 26, 2025	144.740	144.740	144.740	144.590	0.10%
Aug 25, 2025	144.590	144.590	144.590	144.590	-0.09%
Aug 22, 2025	144.720	144.720	144.720	144.720	0.42%
Aug 21, 2025	144.110	144.110	144.110	144.110	-0.21%
Aug 20, 2025	144.410	144.410	144.410	144.260	0.02%
Aug 19, 2025	144.380	144.380	144.410	144.260	0.08%
Aug 18, 2025	144.260	144.260	144.410	144.260	-0.10%
Aug 14, 2025	144.410	144.410	144.640	144.250	-0.16%
Aug 13, 2025	144.640	144.640	144.640	144.250	0.27%
Aug 12, 2025	144.250	144.250	144.250	144.180	0.05%
Aug 11, 2025	144.180	144.180	144.180	144.150	0.02%
Aug 08, 2025	144.150	144.150	144.150	144.150	-0.15%
Aug 07, 2025	144.370	144.370	144.440	144.370	-0.05%
Aug 06, 2025	144.440	144.440	144.480	144.410	0.02%
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%

Highest: 144.740

Lowest: 143.350

Difference: 1.390

Average: 144.237

Change %: 0.906

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