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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Capitalisation Eur Hdg (0P0000N0RU)

Luxembourg

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140.010 +0.780 +0.56%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P0000N0RU Historical Data

Get free historical data for 0P0000N0RU fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A 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 %
Apr 15, 2025	140.010	140.250	140.250	139.230	0.00%
Apr 14, 2025	140.010	140.010	140.010	139.230	0.56%
Apr 11, 2025	139.230	139.230	139.230	139.230	-0.33%
Apr 10, 2025	139.690	139.690	139.690	139.690	-0.11%
Apr 09, 2025	139.850	139.850	140.320	139.850	-0.33%
Apr 08, 2025	140.320	140.320	140.320	140.320	-0.20%
Apr 07, 2025	140.600	140.600	141.790	140.600	-0.84%
Apr 04, 2025	141.790	141.790	142.140	141.790	-0.25%
Apr 03, 2025	142.140	142.140	142.140	141.800	0.24%
Apr 02, 2025	141.800	141.800	141.800	141.800	-0.04%
Apr 01, 2025	141.850	141.850	141.850	141.650	0.14%
Mar 31, 2025	141.650	141.650	141.650	141.650	0.09%
Mar 28, 2025	141.520	141.520	141.520	141.040	0.34%
Mar 27, 2025	141.040	141.040	141.120	141.040	-0.06%
Mar 26, 2025	141.120	141.120	141.330	141.120	-0.15%
Mar 25, 2025	141.330	141.330	141.330	141.170	0.11%
Mar 24, 2025	141.170	141.170	141.170	141.170	-0.27%
Mar 21, 2025	141.550	141.550	141.620	141.500	-0.05%
Mar 20, 2025	141.620	141.620	141.620	141.500	0.08%
Mar 19, 2025	141.500	141.500	141.500	141.120	0.27%
Mar 18, 2025	141.120	141.120	141.120	141.120	0.09%
Mar 17, 2025	140.990	140.990	140.990	140.990	0.06%

Highest: 142.140

Lowest: 139.230

Difference: 2.910

Average: 140.995

Change %: -0.632

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