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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds E Capitalisation Eur Hdg (0P0000U0VW)

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102.470 -0.100    -0.10%
10/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0546067538 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.85B
AXA IM Fixed Income Investment Strategies US Cor 102.470 -0.100 -0.10%

0P0000U0VW Historical Data

 
Get free historical data for 0P0000U0VW fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds E 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:
04/11/2024 - 05/11/2024
 
Date Price Open High Low Change %
May 10, 2024 102.470 102.470 102.470 102.470 -0.10%
May 08, 2024 102.570 102.570 102.570 102.570 -0.14%
May 07, 2024 102.710 102.710 102.710 102.710 0.09%
May 06, 2024 102.620 102.620 102.620 102.620 0.09%
May 03, 2024 102.530 102.530 102.530 102.530 0.41%
May 02, 2024 102.110 102.110 102.110 102.110 0.57%
Apr 30, 2024 101.530 101.530 101.530 101.530 -0.28%
Apr 29, 2024 101.810 101.810 101.810 101.810 0.22%
Apr 26, 2024 101.590 101.590 101.590 101.590 0.21%
Apr 25, 2024 101.380 101.380 101.380 101.380 -0.26%
Apr 24, 2024 101.640 101.640 101.640 101.640 -0.14%
Apr 23, 2024 101.780 101.780 101.780 101.780 0.21%
Apr 22, 2024 101.570 101.570 101.570 101.570 0.10%
Apr 19, 2024 101.470 101.470 101.470 101.470 0.11%
Apr 18, 2024 101.360 101.360 101.360 101.360 -0.21%
Apr 17, 2024 101.570 101.570 101.570 101.570 0.33%
Apr 16, 2024 101.240 101.240 101.240 101.240 -0.31%
Apr 15, 2024 101.550 101.550 101.550 101.550 -0.39%
Apr 12, 2024 101.950 101.950 101.950 101.950 0.16%
Apr 11, 2024 101.790 101.790 101.790 101.790 -0.08%
Highest: 102.710 Lowest: 101.240 Difference: 1.470 Average: 101.862 Change %: 0.589
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