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

Luxembourg

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79.040 +0.440 +0.56%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211301337

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Apr 14, 2025	79.040	79.040	79.040	78.600	0.56%
Apr 11, 2025	78.600	78.600	78.600	78.600	-0.33%
Apr 10, 2025	78.860	78.860	78.860	78.860	-0.13%
Apr 09, 2025	78.960	78.960	79.250	78.960	-0.37%
Apr 08, 2025	79.250	79.250	79.250	79.250	-0.19%
Apr 07, 2025	79.400	79.400	80.060	79.400	-0.82%
Apr 04, 2025	80.060	80.060	80.250	80.060	-0.24%
Apr 03, 2025	80.250	80.250	80.250	80.090	0.20%
Apr 02, 2025	80.090	80.090	80.090	80.090	-0.04%
Apr 01, 2025	80.120	80.120	80.120	80.000	0.15%
Mar 31, 2025	80.000	80.000	80.000	79.930	0.09%
Mar 28, 2025	79.930	79.930	79.930	79.660	0.34%
Mar 27, 2025	79.660	79.660	79.710	79.660	-0.06%
Mar 26, 2025	79.710	79.710	79.820	79.710	-0.14%
Mar 25, 2025	79.820	79.820	79.820	79.740	0.10%
Mar 24, 2025	79.740	79.740	79.740	79.740	-0.26%
Mar 21, 2025	79.950	79.950	79.950	79.950	-0.05%
Mar 20, 2025	79.990	79.990	79.990	79.910	0.10%
Mar 19, 2025	79.910	79.910	79.910	79.700	0.26%
Mar 18, 2025	79.700	79.700	79.700	79.700	0.09%
Mar 17, 2025	79.630	79.630	79.630	79.630	0.06%

Highest: 80.250

Lowest: 78.600

Difference: 1.650

Average: 79.651

Change %: -0.679

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