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

Luxembourg

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157.350 +0.140 +0.09%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292585626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	157.350	157.350	157.350	157.210	0.09%
Jun 18, 2025	157.210	157.210	157.210	157.210	0.02%
Jun 17, 2025	157.180	157.180	157.180	157.180	-0.03%
Jun 16, 2025	157.230	157.230	157.230	157.060	0.11%
Jun 13, 2025	157.060	157.060	157.240	157.060	-0.08%
Jun 12, 2025	157.190	157.190	157.240	157.190	-0.03%
Jun 11, 2025	157.240	157.240	157.240	157.120	0.08%
Jun 10, 2025	157.120	157.120	157.120	157.040	0.05%
Jun 06, 2025	157.040	157.040	157.040	157.010	0.02%
Jun 05, 2025	157.010	157.010	157.010	157.010	-0.03%
Jun 04, 2025	157.050	157.050	157.050	156.910	0.09%
Jun 03, 2025	156.910	156.910	156.910	156.730	0.11%
Jun 02, 2025	156.730	156.730	156.770	156.730	-0.03%
May 30, 2025	156.770	156.770	156.770	156.620	0.10%
May 28, 2025	156.620	156.620	156.620	156.620	0.02%
May 27, 2025	156.590	156.590	156.590	156.590	0.29%
May 23, 2025	156.140	156.140	156.220	156.140	-0.05%
May 22, 2025	156.220	156.220	156.220	156.220	-0.05%
May 21, 2025	156.300	156.300	156.560	156.300	-0.17%

Highest: 157.350

Lowest: 156.140

Difference: 1.210

Average: 156.893

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	157.350	+0.140	+0.09%