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Axa Trésor Court Terme C (0P00000F24)

Paris

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2,617.641 +0.152 +0.01%

28/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000447823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 %
Jul 28, 2025	2,617.641	2,617.641	2,617.641	2,617.489	0.01%
Jul 27, 2025	2,617.489	2,617.489	2,617.489	2,617.489	0.02%
Jul 24, 2025	2,617.073	2,617.073	2,617.073	2,616.928	0.01%
Jul 23, 2025	2,616.928	2,616.928	2,616.928	2,616.790	0.01%
Jul 22, 2025	2,616.790	2,616.790	2,616.790	2,616.636	0.01%
Jul 21, 2025	2,616.636	2,616.636	2,616.636	2,616.486	0.01%
Jul 20, 2025	2,616.486	2,616.486	2,616.486	2,616.486	0.02%
Jul 17, 2025	2,616.064	2,616.064	2,616.064	2,616.064	0.00%
Jul 16, 2025	2,615.937	2,615.937	2,615.937	2,615.771	0.01%
Jul 15, 2025	2,615.771	2,615.771	2,615.771	2,615.771	0.01%
Jul 14, 2025	2,615.572	2,615.572	2,615.572	2,615.572	0.02%
Jul 10, 2025	2,614.993	2,614.993	2,614.993	2,614.864	0.00%
Jul 09, 2025	2,614.864	2,614.864	2,614.864	2,614.722	0.01%
Jul 08, 2025	2,614.722	2,614.722	2,614.722	2,614.581	0.01%
Jul 07, 2025	2,614.581	2,614.581	2,614.581	2,614.404	0.01%
Jul 06, 2025	2,614.404	2,614.404	2,614.404	2,614.404	0.02%
Jul 03, 2025	2,613.938	2,613.938	2,613.938	2,613.807	0.00%
Jul 02, 2025	2,613.807	2,613.807	2,613.807	2,613.590	0.01%
Jul 01, 2025	2,613.590	2,613.590	2,613.590	2,613.443	0.01%
Jun 30, 2025	2,613.443	2,613.443	2,613.443	2,613.443	0.00%
Jun 29, 2025	2,613.333	2,613.333	2,613.333	2,613.333	0.02%

Highest: 2,617.641

Lowest: 2,613.333

Difference: 4.308

Average: 2,615.432

Change %: 0.182

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