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

Luxembourg

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139.470 -0.060 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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 21, 2024	139.470	139.470	139.470	139.470	-0.04%
Nov 20, 2024	139.530	139.530	139.530	139.530	-0.11%
Nov 19, 2024	139.680	139.680	139.680	139.680	0.07%
Nov 18, 2024	139.580	139.580	139.580	139.580	0.16%
Nov 15, 2024	139.360	139.360	139.360	139.360	0.05%
Nov 14, 2024	139.290	139.290	139.290	139.290	-0.16%
Nov 13, 2024	139.510	139.510	139.510	139.510	-0.01%
Nov 12, 2024	139.520	139.520	139.520	139.520	-0.48%
Nov 08, 2024	140.190	140.190	140.190	140.190	0.09%
Nov 07, 2024	140.060	140.060	140.060	140.060	0.51%
Nov 06, 2024	139.350	139.350	139.350	139.350	-0.31%
Nov 05, 2024	139.790	139.790	139.790	139.790	0.05%
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%

Highest: 140.210

Lowest: 139.290

Difference: 0.920

Average: 139.750

Change %: -0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	139.470	-0.060	-0.04%