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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds F Capitalisation Eur Hdg (0P0000Q1MY)

Luxembourg

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117.570 +0.010 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0546066993

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000Q1MY Historical Data

Get free historical data for 0P0000Q1MY fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds 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 %
Nov 22, 2024	117.570	117.570	117.570	117.570	0.01%
Nov 21, 2024	117.560	117.560	117.560	117.560	-0.04%
Nov 20, 2024	117.610	117.610	117.610	117.610	-0.12%
Nov 19, 2024	117.750	117.750	117.750	117.750	0.08%
Nov 18, 2024	117.660	117.660	117.660	117.660	0.15%
Nov 15, 2024	117.480	117.480	117.480	117.480	0.04%
Nov 14, 2024	117.430	117.430	117.430	117.430	-0.15%
Nov 13, 2024	117.610	117.610	117.610	117.610	-0.01%
Nov 12, 2024	117.620	117.620	117.620	117.620	-0.49%
Nov 08, 2024	118.200	118.200	118.200	118.200	0.08%
Nov 07, 2024	118.100	118.100	118.100	118.100	0.51%
Nov 06, 2024	117.500	117.500	117.500	117.500	-0.31%
Nov 05, 2024	117.860	117.860	117.860	117.860	0.04%
Nov 04, 2024	117.810	117.810	117.810	117.810	0.02%
Oct 31, 2024	117.790	117.790	117.790	117.790	-0.10%
Oct 30, 2024	117.910	117.910	117.910	117.910	-0.09%
Oct 29, 2024	118.020	118.020	118.020	118.020	0.04%
Oct 28, 2024	117.970	117.970	117.970	117.970	-0.10%
Oct 25, 2024	118.090	118.090	118.090	118.090	-0.08%
Oct 24, 2024	118.190	118.190	118.190	118.190	0.11%

Highest: 118.200

Lowest: 117.430

Difference: 0.770

Average: 117.787

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	117.570	+0.010	+0.01%