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

Luxembourg

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117.790 -0.120 -0.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0546066993

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
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%
Oct 23, 2024	118.060	118.060	118.060	118.060	-0.16%
Oct 22, 2024	118.250	118.250	118.250	118.250	-0.08%
Oct 21, 2024	118.340	118.340	118.340	118.340	-0.46%
Oct 18, 2024	118.890	118.890	118.890	118.890	0.03%
Oct 17, 2024	118.850	118.850	118.850	118.850	-0.22%
Oct 16, 2024	119.110	119.110	119.110	119.110	0.10%
Oct 15, 2024	118.990	118.990	118.990	118.990	0.18%
Oct 11, 2024	118.780	118.780	118.780	118.780	0.08%
Oct 10, 2024	118.680	118.680	118.680	118.680	0.04%
Oct 09, 2024	118.630	118.630	118.630	118.630	-0.14%
Oct 08, 2024	118.800	118.800	118.800	118.800	0.03%
Oct 07, 2024	118.770	118.770	118.770	118.770	-0.19%
Oct 04, 2024	119.000	119.000	119.000	119.000	-0.49%

Highest: 119.110

Lowest: 117.790

Difference: 1.320

Average: 118.480

Change %: -1.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	117.790	-0.120	-0.10%