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

Luxembourg

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139.720 +0.040 +0.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Nov 04, 2024	139.720	139.720	139.720	139.720	0.03%
Oct 31, 2024	139.680	139.680	139.680	139.680	-0.10%
Oct 30, 2024	139.820	139.820	139.820	139.820	-0.09%
Oct 29, 2024	139.950	139.950	139.950	139.950	0.04%
Oct 28, 2024	139.890	139.890	139.890	139.890	-0.10%
Oct 25, 2024	140.030	140.030	140.030	140.030	-0.08%
Oct 24, 2024	140.140	140.140	140.140	140.140	0.11%
Oct 23, 2024	139.990	139.990	139.990	139.990	-0.16%
Oct 22, 2024	140.210	140.210	140.210	140.210	-0.07%
Oct 21, 2024	140.310	140.310	140.310	140.310	-0.47%
Oct 18, 2024	140.970	140.970	140.970	140.970	0.04%
Oct 17, 2024	140.910	140.910	140.910	140.910	-0.23%
Oct 16, 2024	141.230	141.230	141.230	141.230	0.11%
Oct 15, 2024	141.080	141.080	141.080	141.080	0.18%
Oct 11, 2024	140.830	140.830	140.830	140.830	0.09%
Oct 10, 2024	140.700	140.700	140.700	140.700	0.04%
Oct 09, 2024	140.640	140.640	140.640	140.640	-0.15%
Oct 08, 2024	140.850	140.850	140.850	140.850	0.03%
Oct 07, 2024	140.810	140.810	140.810	140.810	-0.19%

Highest: 141.230

Lowest: 139.680

Difference: 1.550

Average: 140.408

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	139.720	+0.040	+0.03%