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Axa Trésor Court Terme C (0P00000F24)

Paris

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2,605.943 +0.153 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000447823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00000F24 Historical Data

Get free historical data for 0P00000F24 fund. You'll find the end of day price of the Axa Trésor Court Terme C 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 %
May 15, 2025	2,605.943	2,605.943	2,605.943	2,605.790	0.01%
May 14, 2025	2,605.790	2,605.790	2,605.790	2,605.627	0.01%
May 13, 2025	2,605.627	2,605.627	2,605.627	2,605.627	0.01%
May 12, 2025	2,605.447	2,605.447	2,605.447	2,605.264	0.01%
May 11, 2025	2,605.264	2,605.264	2,605.264	2,605.264	0.02%
May 08, 2025	2,604.784	2,604.784	2,604.784	2,604.784	0.01%
May 06, 2025	2,604.431	2,604.431	2,604.431	2,604.284	0.01%
May 05, 2025	2,604.284	2,604.284	2,604.284	2,604.108	0.01%
May 04, 2025	2,604.108	2,604.108	2,604.108	2,604.108	0.02%
May 01, 2025	2,603.635	2,603.635	2,603.635	2,603.635	0.01%
Apr 29, 2025	2,603.297	2,603.297	2,603.297	2,603.152	0.01%
Apr 28, 2025	2,603.152	2,603.152	2,603.152	2,603.152	0.01%
Apr 27, 2025	2,602.946	2,602.946	2,602.946	2,602.946	0.02%
Apr 24, 2025	2,602.434	2,602.434	2,602.434	2,602.270	0.01%
Apr 23, 2025	2,602.270	2,602.270	2,602.270	2,602.107	0.01%
Apr 22, 2025	2,602.107	2,602.107	2,602.107	2,601.837	0.01%
Apr 21, 2025	2,601.837	2,601.837	2,601.837	2,601.837	0.03%
Apr 16, 2025	2,600.983	2,600.983	2,600.983	2,600.983	0.01%
Apr 15, 2025	2,600.780	2,600.780	2,600.780	2,600.620	0.01%
Apr 14, 2025	2,600.620	2,600.620	2,600.620	2,600.437	0.01%

Highest: 2,605.943

Lowest: 2,600.437

Difference: 5.506

Average: 2,603.487

Change %: 0.212

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