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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I Capitalisation Eur Hdg (0P0000V3FV)

Luxembourg

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116.700 -0.160 -0.14%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0231443010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000V3FV Historical Data

Get free historical data for 0P0000V3FV fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I 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 23, 2024	116.700	116.700	116.700	116.700	-0.14%
Dec 20, 2024	116.860	116.860	116.860	116.860	0.15%
Dec 19, 2024	116.690	116.690	116.690	116.690	-0.28%
Dec 18, 2024	117.020	117.020	117.020	117.020	-0.48%
Dec 17, 2024	117.590	117.590	117.590	117.590	-0.05%
Dec 16, 2024	117.650	117.650	117.650	117.650	0.03%
Dec 13, 2024	117.610	117.610	117.610	117.610	-0.21%
Dec 12, 2024	117.860	117.860	117.860	117.860	-0.24%
Dec 11, 2024	118.140	118.140	118.140	118.140	-0.07%
Dec 10, 2024	118.220	118.220	118.220	118.220	-0.05%
Dec 09, 2024	118.280	118.280	118.280	118.280	-0.14%
Dec 06, 2024	118.440	118.440	118.440	118.440	0.18%
Dec 05, 2024	118.230	118.230	118.230	118.230	-0.03%
Dec 04, 2024	118.260	118.260	118.260	118.260	0.20%
Dec 03, 2024	118.020	118.020	118.020	118.020	-0.07%
Dec 02, 2024	118.100	118.100	118.100	118.100	0.08%
Nov 29, 2024	118.010	118.010	118.010	118.010	0.26%
Nov 27, 2024	117.700	117.700	117.700	117.700	0.16%
Nov 26, 2024	117.510	117.510	117.510	117.510	-0.14%
Nov 25, 2024	117.670	117.670	117.670	117.670	0.56%

Highest: 118.440

Lowest: 116.690

Difference: 1.750

Average: 117.728

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	116.700	-0.160	-0.14%