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Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Eur (hdg) (0P0000CVAZ)

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154.100 +0.020    +0.01%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0292585626 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.28B
AXA IM Fixed Income Investment Strategies - US Sho 154.100 +0.020 +0.01%

0P0000CVAZ Historical Data

 
Get free historical data for 0P0000CVAZ fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F 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.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 154.100 154.100 154.100 154.100 0.01%
Dec 20, 2024 154.080 154.080 154.080 154.080 0.14%
Dec 19, 2024 153.860 153.860 153.860 153.860 -0.27%
Dec 18, 2024 154.280 154.280 154.280 154.280 -0.12%
Dec 17, 2024 154.460 154.460 154.460 154.460 -0.10%
Dec 16, 2024 154.610 154.610 154.610 154.610 0.02%
Dec 13, 2024 154.580 154.580 154.580 154.580 -0.09%
Dec 12, 2024 154.720 154.720 154.720 154.720 -0.08%
Dec 11, 2024 154.850 154.850 154.850 154.850 0.06%
Dec 10, 2024 154.750 154.750 154.750 154.750 -0.04%
Dec 09, 2024 154.810 154.810 154.810 154.810 -0.03%
Dec 06, 2024 154.850 154.850 154.850 154.850 0.49%
Dec 23, 2024 154.100 154.100 154.100 154.100 0.01%
Dec 20, 2024 154.080 154.080 154.080 154.080 0.14%
Dec 19, 2024 153.860 153.860 153.860 153.860 -0.27%
Dec 18, 2024 154.280 154.280 154.280 154.280 -0.12%
Dec 17, 2024 154.460 154.460 154.460 154.460 -0.10%
Dec 16, 2024 154.610 154.610 154.610 154.610 0.02%
Dec 13, 2024 154.580 154.580 154.580 154.580 -0.09%
Dec 12, 2024 154.720 154.720 154.720 154.720 -0.08%
Dec 11, 2024 154.850 154.850 154.850 154.850 0.06%
Dec 10, 2024 154.750 154.750 154.750 154.750 -0.04%
Dec 09, 2024 154.810 154.810 154.810 154.810 -0.03%
Dec 06, 2024 154.850 154.850 154.850 154.850 0.10%
Dec 05, 2024 154.700 154.700 154.700 154.700 -0.02%
Dec 04, 2024 154.730 154.730 154.730 154.730 0.06%
Dec 03, 2024 154.640 154.640 154.640 154.640 0.03%
Dec 02, 2024 154.590 154.590 154.590 154.590 0.08%
Nov 29, 2024 154.470 154.470 154.470 154.470 0.08%
Nov 27, 2024 154.350 154.350 154.350 154.350 0.06%
Highest: 154.850 Lowest: 153.860 Difference: 0.990 Average: 154.513 Change %: -0.097
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