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Axa Trésor Court Terme C (0P00000F24)

Paris

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2,609.626 +0.176 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000447823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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 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%
May 29, 2025	2,608.404	2,608.404	2,608.404	2,608.404	0.01%
May 27, 2025	2,608.076	2,608.076	2,608.076	2,607.680	0.01%
May 26, 2025	2,607.866	2,607.866	2,607.866	2,607.680	0.01%
May 25, 2025	2,607.680	2,607.680	2,607.680	2,607.680	0.02%
May 22, 2025	2,607.192	2,607.192	2,607.192	2,606.990	0.01%
May 21, 2025	2,606.990	2,606.990	2,606.990	2,606.811	0.01%
May 20, 2025	2,606.811	2,606.811	2,606.811	2,606.653	0.01%
May 19, 2025	2,606.653	2,606.653	2,606.653	2,606.446	0.01%
May 18, 2025	2,606.446	2,606.446	2,606.446	2,606.446	0.02%
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%

Highest: 2,609.626

Lowest: 2,605.264

Difference: 4.362

Average: 2,607.395

Change %: 0.186

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