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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Distribution Eur Hdg (0P00016G67)

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80.860 -0.110    -0.14%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0211301337 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.86B
AXA IM Fixed Income Investment Strategies - US Cor 80.860 -0.110 -0.14%

0P00016G67 Historical Data

 
Get free historical data for 0P00016G67 fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Distribution 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 80.860 80.860 80.860 80.860 -0.14%
Nov 25, 2024 80.970 80.970 80.970 80.970 0.56%
Nov 22, 2024 80.520 80.520 80.520 80.520 0.01%
Nov 21, 2024 80.510 80.510 80.510 80.510 -0.05%
Nov 20, 2024 80.550 80.550 80.550 80.550 -0.11%
Nov 19, 2024 80.640 80.640 80.640 80.640 0.07%
Nov 18, 2024 80.580 80.580 80.580 80.580 0.16%
Nov 15, 2024 80.450 80.450 80.450 80.450 0.04%
Nov 14, 2024 80.420 80.420 80.420 80.420 -0.15%
Nov 13, 2024 80.540 80.540 80.540 80.540 -0.01%
Nov 12, 2024 80.550 80.550 80.550 80.550 -0.48%
Nov 08, 2024 80.940 80.940 80.940 80.940 0.09%
Nov 07, 2024 80.870 80.870 80.870 80.870 0.51%
Nov 06, 2024 80.460 80.460 80.460 80.460 -0.31%
Nov 05, 2024 80.710 80.710 80.710 80.710 0.05%
Nov 04, 2024 80.670 80.670 80.670 80.670 0.02%
Oct 31, 2024 80.650 80.650 80.650 80.650 -0.10%
Oct 30, 2024 80.730 80.730 80.730 80.730 -0.10%
Oct 29, 2024 80.810 80.810 80.810 80.810 0.05%
Oct 28, 2024 80.770 80.770 80.770 80.770 -0.10%
Highest: 80.970 Lowest: 80.420 Difference: 0.550 Average: 80.660 Change %: 0.012
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