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

Luxembourg

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142.140 +0.340 +0.24%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
Apr 03, 2025	142.140	142.140	142.140	142.140	0.24%
Apr 02, 2025	141.800	141.800	141.800	141.800	-0.04%
Apr 01, 2025	141.850	141.850	141.850	141.650	0.14%
Mar 31, 2025	141.650	141.650	141.650	141.650	0.09%
Mar 28, 2025	141.520	141.520	141.520	141.040	0.34%
Mar 27, 2025	141.040	141.040	141.120	141.040	-0.06%
Mar 26, 2025	141.120	141.120	141.330	141.120	-0.15%
Mar 25, 2025	141.330	141.330	141.330	141.170	0.11%
Mar 24, 2025	141.170	141.170	141.170	141.170	-0.27%
Mar 21, 2025	141.550	141.550	141.620	141.500	-0.05%
Mar 20, 2025	141.620	141.620	141.620	141.500	0.08%
Mar 19, 2025	141.500	141.500	141.500	141.120	0.27%
Mar 18, 2025	141.120	141.120	141.120	141.120	0.09%
Mar 17, 2025	140.990	140.990	140.990	140.990	0.06%
Mar 14, 2025	140.900	140.900	140.900	140.900	-0.07%
Mar 13, 2025	141.000	141.000	141.000	141.000	0.06%
Mar 12, 2025	140.910	140.910	140.910	140.910	-0.17%
Mar 11, 2025	141.150	141.150	141.150	141.150	-0.32%
Mar 10, 2025	141.600	141.600	141.600	141.600	0.19%
Mar 06, 2025	141.330	141.330	141.330	141.330	-0.05%
Mar 05, 2025	141.400	141.400	141.400	141.400	-0.20%
Mar 04, 2025	141.680	141.680	141.680	141.680	-0.16%

Highest: 142.140

Lowest: 140.900

Difference: 1.240

Average: 141.380

Change %: 0.162

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