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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I Capitalisation Eur Hdg (0P0000V3FV)

Luxembourg

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117.720 +0.140 +0.12%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0231443010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000V3FV Historical Data

Get free historical data for 0P0000V3FV fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I Capitalisation 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 23, 2025	117.720	117.720	117.720	117.580	0.12%
Apr 22, 2025	117.580	117.580	117.830	117.580	-0.21%
Apr 17, 2025	117.830	117.830	117.830	117.810	0.02%
Apr 16, 2025	117.810	117.810	117.810	117.810	0.26%
Apr 15, 2025	117.500	117.500	117.500	116.650	0.18%
Apr 14, 2025	117.290	117.290	117.290	116.650	0.55%
Apr 11, 2025	116.650	116.650	116.650	116.650	-0.33%
Apr 10, 2025	117.040	117.040	117.040	117.040	-0.13%
Apr 09, 2025	117.190	117.190	117.610	117.190	-0.36%
Apr 08, 2025	117.610	117.610	117.610	117.610	-0.20%
Apr 07, 2025	117.840	117.840	118.830	117.840	-0.83%
Apr 04, 2025	118.830	118.830	119.100	118.830	-0.23%
Apr 03, 2025	119.100	119.100	119.100	118.860	0.20%
Apr 02, 2025	118.860	118.860	118.860	118.860	-0.03%
Apr 01, 2025	118.900	118.900	118.900	118.740	0.13%
Mar 31, 2025	118.740	118.740	118.740	118.630	0.09%
Mar 28, 2025	118.630	118.630	118.630	118.230	0.34%
Mar 27, 2025	118.230	118.230	118.300	118.230	-0.06%
Mar 26, 2025	118.300	118.300	118.480	118.300	-0.15%
Mar 25, 2025	118.480	118.480	118.480	118.340	0.12%
Mar 24, 2025	118.340	118.340	118.340	118.340	-0.27%

Highest: 119.100

Lowest: 116.650

Difference: 2.450

Average: 118.022

Change %: -0.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	117.720	+0.140	+0.12%
	Capital Group Eme.	9.390	+0.050	+0.54%