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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Usd (0P00007Z8Z)

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226.700 -0.290    -0.13%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0192238508 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.74B
AXA IM Fixed Income Investment Strategies US Corpo 226.700 -0.290 -0.13%

0P00007Z8Z Historical Data

 
Get free historical data for 0P00007Z8Z fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Usd 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 226.700 226.700 226.700 226.700 -0.13%
Dec 20, 2024 226.990 226.990 226.990 226.990 0.15%
Dec 19, 2024 226.660 226.660 226.660 226.660 -0.26%
Dec 18, 2024 227.240 227.240 227.240 227.240 -0.49%
Dec 17, 2024 228.350 228.350 228.350 228.350 -0.04%
Dec 16, 2024 228.450 228.450 228.450 228.450 0.04%
Dec 13, 2024 228.350 228.350 228.350 228.350 -0.21%
Dec 12, 2024 228.820 228.820 228.820 228.820 -0.21%
Dec 11, 2024 229.310 229.310 229.310 229.310 -0.06%
Dec 10, 2024 229.450 229.450 229.450 229.450 -0.06%
Dec 09, 2024 229.580 229.580 229.580 229.580 -0.12%
Dec 06, 2024 229.860 229.860 229.860 229.860 0.18%
Dec 05, 2024 229.440 229.440 229.440 229.440 -0.01%
Dec 04, 2024 229.460 229.460 229.460 229.460 0.21%
Dec 03, 2024 228.990 228.990 228.990 228.990 -0.07%
Dec 02, 2024 229.140 229.140 229.140 229.140 0.08%
Nov 29, 2024 228.950 228.950 228.950 228.950 0.26%
Nov 27, 2024 228.350 228.350 228.350 228.350 0.18%
Nov 26, 2024 227.930 227.930 227.930 227.930 -0.14%
Nov 25, 2024 228.240 228.240 228.240 228.240 0.57%
Highest: 229.860 Lowest: 226.660 Difference: 3.200 Average: 228.513 Change %: -0.110
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