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

Luxembourg

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148.190 +0.030 +0.02%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0658026603

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
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%
Jul 18, 2025	147.840	147.840	147.840	147.770	0.05%
Jul 17, 2025	147.770	147.770	147.770	147.770	0.05%
Jul 16, 2025	147.700	147.700	147.700	147.700	-0.05%
Jul 15, 2025	147.770	147.770	147.770	147.710	0.04%
Jul 14, 2025	147.710	147.710	147.710	147.700	0.01%
Jul 11, 2025	147.700	147.700	147.710	147.640	-0.01%
Jul 10, 2025	147.710	147.710	147.710	147.640	0.05%
Jul 09, 2025	147.640	147.640	147.640	147.520	0.05%
Jul 08, 2025	147.560	147.560	147.560	147.520	0.03%
Jul 07, 2025	147.520	147.520	147.520	147.520	0.01%
Jul 04, 2025	147.500	147.500	147.500	147.470	0.02%
Jul 03, 2025	147.470	147.470	147.470	147.400	0.05%
Jul 02, 2025	147.400	147.400	147.400	147.400	0.03%
Jul 01, 2025	147.350	147.350	147.350	147.350	0.00%
Jun 30, 2025	147.350	147.350	147.350	147.320	0.02%

Highest: 148.190

Lowest: 129.630

Difference: 18.560

Average: 147.004

Change %: 0.591

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