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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Distribution Eur Hdg (0P00016G67)

Luxembourg

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80.170 +0.280 +0.35%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211301337

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00016G67 Historical Data

Get free historical data for 0P00016G67 fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Distribution Eur Hdg 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 30, 2025	80.170	80.170	80.170	79.890	0.35%
May 28, 2025	79.890	79.890	79.890	79.890	-0.10%
May 27, 2025	79.970	79.970	79.970	79.970	0.28%
May 23, 2025	79.750	79.750	79.750	79.690	0.08%
May 22, 2025	79.690	79.690	79.690	79.690	0.14%
May 21, 2025	79.580	79.580	79.580	79.580	-0.39%
May 20, 2025	79.890	79.890	79.890	79.870	0.03%
May 19, 2025	79.870	79.870	79.870	79.840	0.04%
May 16, 2025	79.840	79.840	79.840	79.510	0.08%
May 15, 2025	79.780	79.780	79.780	79.510	0.34%
May 14, 2025	79.510	79.510	79.630	79.510	-0.15%
May 13, 2025	79.630	79.630	79.630	79.570	0.08%
May 12, 2025	79.570	79.570	79.690	79.570	-0.15%
May 08, 2025	79.690	79.690	79.930	79.690	-0.30%
May 07, 2025	79.930	79.930	79.930	79.830	0.13%
May 06, 2025	79.830	79.830	79.830	79.700	0.16%
May 05, 2025	79.700	79.700	79.740	79.700	-0.05%
May 02, 2025	79.740	79.740	79.740	79.740	-0.52%
Apr 30, 2025	80.160	80.160	80.160	80.140	0.02%
Apr 29, 2025	80.140	80.140	80.140	80.060	0.10%

Highest: 80.170

Lowest: 79.510

Difference: 0.660

Average: 79.817

Change %: 0.137

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