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Axa Trésor Court Terme C (0P00000F24)

Paris

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2,613.333 +0.458 +0.02%

29/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000447823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
Jun 29, 2025	2,613.333	2,613.333	2,613.333	2,613.333	0.02%
Jun 26, 2025	2,612.875	2,612.875	2,612.875	2,612.875	0.01%
Jun 25, 2025	2,612.724	2,612.724	2,612.724	2,612.557	0.01%
Jun 24, 2025	2,612.557	2,612.557	2,612.557	2,612.372	0.01%
Jun 23, 2025	2,612.372	2,612.372	2,612.372	2,612.225	0.01%
Jun 22, 2025	2,612.225	2,612.225	2,612.225	2,612.225	0.02%
Jun 19, 2025	2,611.808	2,611.808	2,611.808	2,611.808	0.01%
Jun 18, 2025	2,611.631	2,611.631	2,611.631	2,611.506	0.00%
Jun 17, 2025	2,611.506	2,611.506	2,611.506	2,611.506	0.01%
Jun 16, 2025	2,611.343	2,611.343	2,611.343	2,611.197	0.01%
Jun 15, 2025	2,611.197	2,611.197	2,611.197	2,611.197	0.02%
Jun 12, 2025	2,610.733	2,610.733	2,610.733	2,610.550	0.01%
Jun 11, 2025	2,610.550	2,610.550	2,610.550	2,610.550	0.01%
Jun 10, 2025	2,610.383	2,610.383	2,610.383	2,610.383	0.01%
Jun 09, 2025	2,610.204	2,610.204	2,610.204	2,610.204	0.02%
Jun 05, 2025	2,609.626	2,609.626	2,609.626	2,609.450	0.01%
Jun 04, 2025	2,609.450	2,609.450	2,609.450	2,609.249	0.01%
Jun 03, 2025	2,609.249	2,609.249	2,609.249	2,609.100	0.01%
Jun 02, 2025	2,609.100	2,609.100	2,609.100	2,609.100	0.01%
Jun 01, 2025	2,608.892	2,608.892	2,608.892	2,608.892	0.02%

Highest: 2,613.333

Lowest: 2,608.892

Difference: 4.441

Average: 2,611.088

Change %: 0.189

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