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Axa Im Investments - Axa Im Eurozone Bond Portfolio V4 (0P0000XB5Z)

Luxembourg

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111.150 +0.110 +0.10%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.43M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0841556086

Asset Class: Bond

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Historical Data

0P0000XB5Z Historical Data

Get free historical data for 0P0000XB5Z fund. You'll find the end of day price of the Axa Im Investments - Axa Im Eurozone Bond Portfolio V4 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	111.150	111.150	111.150	111.150	0.10%
Jan 15, 2025	111.040	111.040	111.040	111.040	0.62%
Jan 14, 2025	110.360	110.360	110.360	110.360	-0.10%
Jan 13, 2025	110.470	110.470	110.470	110.470	-0.17%
Jan 10, 2025	110.660	110.660	110.660	110.660	-0.40%
Jan 08, 2025	111.100	111.100	111.100	111.100	-0.14%
Jan 07, 2025	111.260	111.260	111.260	111.260	-0.13%
Jan 06, 2025	111.400	111.400	111.400	111.400	-0.03%
Jan 03, 2025	111.430	111.430	111.430	111.430	-0.42%
Jan 02, 2025	111.900	111.900	111.900	111.900	-0.05%
Dec 30, 2024	111.960	111.960	111.960	111.960	0.14%
Dec 27, 2024	111.800	111.800	111.800	111.800	-0.23%
Dec 23, 2024	112.060	112.060	112.060	112.060	-0.23%
Dec 20, 2024	112.320	112.320	112.320	112.320	0.11%
Dec 19, 2024	112.200	112.200	112.200	112.200	0.94%
Jan 16, 2025	111.150	111.150	111.150	111.150	0.10%
Jan 15, 2025	111.040	111.040	111.040	111.040	0.62%
Jan 14, 2025	110.360	110.360	110.360	110.360	-0.10%
Jan 13, 2025	110.470	110.470	110.470	110.470	-0.17%
Jan 10, 2025	110.660	110.660	110.660	110.660	-0.40%
Jan 08, 2025	111.100	111.100	111.100	111.100	-0.14%
Jan 07, 2025	111.260	111.260	111.260	111.260	-0.13%
Jan 06, 2025	111.400	111.400	111.400	111.400	-0.03%
Jan 03, 2025	111.430	111.430	111.430	111.430	-0.42%
Jan 02, 2025	111.900	111.900	111.900	111.900	-0.05%
Dec 30, 2024	111.960	111.960	111.960	111.960	0.14%
Dec 27, 2024	111.800	111.800	111.800	111.800	-0.23%
Dec 23, 2024	112.060	112.060	112.060	112.060	-0.23%
Dec 20, 2024	112.320	112.320	112.320	112.320	0.11%
Dec 19, 2024	112.200	112.200	112.200	112.200	-0.28%

Highest: 112.320

Lowest: 110.360

Difference: 1.960

Average: 111.407

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA/AB Investment.	111.150	+0.110	+0.10%