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

Luxembourg

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139.320 +0.200 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0211300792

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
Dec 20, 2024	139.320	139.320	139.320	139.320	0.14%
Dec 19, 2024	139.120	139.120	139.120	139.120	-0.28%
Dec 18, 2024	139.510	139.510	139.510	139.510	-0.49%
Dec 17, 2024	140.190	140.190	140.190	140.190	-0.05%
Dec 16, 2024	140.260	140.260	140.260	140.260	0.04%
Dec 13, 2024	140.200	140.200	140.200	140.200	-0.21%
Dec 12, 2024	140.500	140.500	140.500	140.500	-0.24%
Dec 11, 2024	140.840	140.840	140.840	140.840	-0.06%
Dec 10, 2024	140.930	140.930	140.930	140.930	-0.05%
Dec 09, 2024	141.000	141.000	141.000	141.000	-0.13%
Dec 06, 2024	141.190	141.190	141.190	141.190	0.18%
Dec 05, 2024	140.930	140.930	140.930	140.930	-0.03%
Dec 04, 2024	140.970	140.970	140.970	140.970	0.20%
Dec 03, 2024	140.690	140.690	140.690	140.690	-0.07%
Dec 02, 2024	140.790	140.790	140.790	140.790	0.09%
Nov 29, 2024	140.670	140.670	140.670	140.670	0.26%
Nov 27, 2024	140.310	140.310	140.310	140.310	0.17%
Nov 26, 2024	140.070	140.070	140.070	140.070	-0.14%
Nov 25, 2024	140.270	140.270	140.270	140.270	0.56%

Highest: 141.190

Lowest: 139.120

Difference: 2.070

Average: 140.408

Change %: -0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	139.320	+0.200	+0.14%