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

Luxembourg

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81.070 +0.100 +0.12%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211301337

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
Oct 24, 2025	81.070	81.070	81.070	80.970	0.12%
Oct 23, 2025	80.970	80.970	81.090	80.970	-0.11%
Oct 22, 2025	81.060	81.060	81.090	81.040	-0.04%
Oct 21, 2025	81.090	81.090	81.090	80.970	0.06%
Oct 20, 2025	81.040	81.040	81.040	80.970	0.09%
Oct 17, 2025	80.970	80.970	81.050	80.970	-0.10%
Oct 16, 2025	81.050	81.050	81.050	81.050	0.19%
Oct 15, 2025	80.900	80.900	80.900	80.890	0.01%
Oct 14, 2025	80.890	80.890	80.890	80.710	0.22%
Oct 10, 2025	80.710	80.710	80.710	80.540	0.21%
Oct 09, 2025	80.540	80.540	80.660	80.540	-0.12%
Oct 08, 2025	80.640	80.640	80.660	80.640	-0.02%
Oct 07, 2025	80.660	80.660	80.660	80.580	0.10%
Oct 06, 2025	80.580	80.580	80.580	80.580	-0.11%
Oct 03, 2025	80.670	80.670	80.750	80.670	-0.10%
Oct 02, 2025	80.750	80.750	80.750	80.750	0.07%
Oct 01, 2025	80.690	80.690	80.690	80.500	0.24%
Sep 30, 2025	80.500	80.500	80.510	80.500	-0.01%
Sep 29, 2025	80.510	80.510	80.510	80.510	0.14%
Sep 26, 2025	80.400	80.400	80.400	80.360	0.05%
Sep 25, 2025	80.360	80.360	80.360	80.360	-0.21%

Highest: 81.090

Lowest: 80.360

Difference: 0.730

Average: 80.764

Change %: 0.671

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