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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds Z Capitalisation Eur Hdg (0P00011JNH)

Luxembourg

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108.770 +0.130 +0.12%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997546055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P00011JNH Historical Data

Get free historical data for 0P00011JNH fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds Z 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 %
Jan 30, 2025	108.770	108.770	108.770	108.770	0.12%
Jan 29, 2025	108.640	108.640	108.640	108.640	-0.08%
Jan 28, 2025	108.730	108.730	108.730	108.730	0.02%
Jan 27, 2025	108.710	108.710	108.710	108.710	0.31%
Jan 24, 2025	108.370	108.370	108.370	108.370	0.16%
Jan 23, 2025	108.200	108.200	108.200	108.200	-0.11%
Jan 22, 2025	108.320	108.320	108.320	108.320	-0.10%
Jan 21, 2025	108.430	108.430	108.430	108.430	0.20%
Jan 17, 2025	108.210	108.210	108.210	108.210	0.01%
Jan 16, 2025	108.200	108.200	108.200	108.200	0.13%
Jan 15, 2025	108.060	108.060	108.060	108.060	0.62%
Jan 14, 2025	107.390	107.390	107.390	107.390	0.03%
Jan 13, 2025	107.360	107.360	107.360	107.360	-0.12%
Jan 10, 2025	107.490	107.490	107.490	107.490	-0.38%
Jan 09, 2025	107.900	107.900	107.900	107.900	-0.07%
Jan 08, 2025	107.980	107.980	107.980	107.980	0.10%
Jan 07, 2025	107.870	107.870	107.870	107.870	-0.24%
Jan 06, 2025	108.130	108.130	108.130	108.130	-0.06%
Jan 03, 2025	108.200	108.200	108.200	108.200	-0.09%
Jan 02, 2025	108.300	108.300	108.300	108.300	0.03%

Highest: 108.770

Lowest: 107.360

Difference: 1.410

Average: 108.163

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	108.770	+0.130	+0.12%