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Axa Trésor Court Terme C (0P00000F24)

Paris

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2,621.078 +0.144 +0.01%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AXA Investment Managers Paris

ISIN: FR0000447823

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Aug 20, 2025	2,621.078	2,621.078	2,621.078	2,620.934	0.01%
Aug 19, 2025	2,620.934	2,620.934	2,620.934	2,620.778	0.01%
Aug 18, 2025	2,620.778	2,620.778	2,620.778	2,620.615	0.01%
Aug 17, 2025	2,620.615	2,620.615	2,620.615	2,620.615	0.02%
Aug 13, 2025	2,620.026	2,620.026	2,620.026	2,619.879	0.01%
Aug 12, 2025	2,619.879	2,619.879	2,619.879	2,619.879	0.01%
Aug 11, 2025	2,619.726	2,619.726	2,619.726	2,619.592	0.01%
Aug 10, 2025	2,619.592	2,619.592	2,619.592	2,619.592	0.02%
Aug 07, 2025	2,619.146	2,619.146	2,619.146	2,618.992	0.01%
Aug 06, 2025	2,618.992	2,618.992	2,618.992	2,618.843	0.01%
Aug 05, 2025	2,618.843	2,618.843	2,618.843	2,618.843	0.00%
Aug 04, 2025	2,618.714	2,618.714	2,618.714	2,618.527	0.01%
Aug 03, 2025	2,618.527	2,618.527	2,618.527	2,618.527	0.02%
Jul 31, 2025	2,618.089	2,618.089	2,618.089	2,617.928	0.01%
Jul 30, 2025	2,617.928	2,617.928	2,617.928	2,617.807	0.00%
Jul 29, 2025	2,617.807	2,617.807	2,617.807	2,617.807	0.01%
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%

Highest: 2,621.078

Lowest: 2,616.486

Difference: 4.592

Average: 2,618.783

Change %: 0.176

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