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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds Z Capitalisation Eur Hdg (0P00011JNH)

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108.370 -0.050    -0.05%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0997546055 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.86B
AXA IM Fixed Income Investment Strategies - US Cor 108.370 -0.050 -0.05%

0P00011JNH Historical Data

 
Get free historical data for 0P00011JNH fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds Z 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 108.370 108.370 108.370 108.370 -0.05%
Nov 20, 2024 108.420 108.420 108.420 108.420 -0.12%
Nov 19, 2024 108.550 108.550 108.550 108.550 0.08%
Nov 18, 2024 108.460 108.460 108.460 108.460 0.16%
Nov 15, 2024 108.290 108.290 108.290 108.290 0.05%
Nov 14, 2024 108.240 108.240 108.240 108.240 -0.16%
Nov 13, 2024 108.410 108.410 108.410 108.410 -0.01%
Nov 12, 2024 108.420 108.420 108.420 108.420 -0.50%
Nov 08, 2024 108.960 108.960 108.960 108.960 0.08%
Nov 07, 2024 108.870 108.870 108.870 108.870 0.52%
Nov 06, 2024 108.310 108.310 108.310 108.310 -0.32%
Nov 05, 2024 108.660 108.660 108.660 108.660 0.05%
Nov 04, 2024 108.610 108.610 108.610 108.610 0.03%
Oct 31, 2024 108.580 108.580 108.580 108.580 -0.10%
Oct 30, 2024 108.690 108.690 108.690 108.690 -0.09%
Oct 29, 2024 108.790 108.790 108.790 108.790 0.04%
Oct 28, 2024 108.750 108.750 108.750 108.750 -0.10%
Oct 25, 2024 108.860 108.860 108.860 108.860 -0.07%
Oct 24, 2024 108.940 108.940 108.940 108.940 0.10%
Oct 23, 2024 108.830 108.830 108.830 108.830 -0.16%
Oct 22, 2024 109.000 109.000 109.000 109.000 -0.07%
Highest: 109.000 Lowest: 108.240 Difference: 0.760 Average: 108.620 Change %: -0.651
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