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Axa Im Fixed Income Investment Strategies - Europe Short Duration High Yield F Capitalisation Eur (0P0000UEPG)

Luxembourg

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148.510 -0.030 -0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0658026603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0000UEPG Historical Data

Get free historical data for 0P0000UEPG fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Europe Short Duration High Yield F Capitalisation Eur 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 %
Aug 19, 2025	148.510	148.510	148.510	148.510	-0.02%
Aug 18, 2025	148.540	148.540	148.540	148.540	0.01%
Aug 14, 2025	148.530	148.530	148.530	148.530	0.04%
Aug 13, 2025	148.470	148.470	148.470	148.470	0.05%
Aug 12, 2025	148.390	148.390	148.390	148.390	0.00%
Aug 11, 2025	148.390	148.390	148.390	148.390	0.03%
Aug 08, 2025	148.340	148.340	148.340	148.340	0.02%
Aug 07, 2025	148.310	148.310	148.310	148.310	0.03%
Aug 06, 2025	148.260	148.260	148.260	148.260	0.01%
Aug 05, 2025	148.250	148.250	148.250	148.250	0.03%
Aug 04, 2025	148.200	148.200	148.200	148.200	0.01%
Aug 01, 2025	148.180	148.180	148.210	148.180	-0.01%
Jul 31, 2025	148.200	148.200	148.210	148.200	-0.01%
Jul 30, 2025	148.210	148.210	148.210	148.210	0.01%
Jul 29, 2025	148.190	148.190	148.190	148.190	0.02%
Jul 28, 2025	148.160	148.160	148.160	148.160	0.05%
Jul 25, 2025	148.080	148.080	148.080	148.080	0.01%
Jul 24, 2025	148.060	148.060	148.060	147.970	12.35%
Jul 23, 2025	131.790	147.970	147.970	129.630	-10.91%
Jul 22, 2025	147.930	147.930	147.930	147.890	0.03%
Jul 21, 2025	147.890	147.890	147.890	147.840	0.03%

Highest: 148.540

Lowest: 129.630

Difference: 18.910

Average: 147.470

Change %: 0.453

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