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

Luxembourg

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112.900 -0.380 -0.34%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Dec 12, 2024	112.900	112.900	112.900	112.900	-0.34%
Dec 11, 2024	113.280	113.280	113.280	113.280	-0.04%
Dec 10, 2024	113.330	113.330	113.330	113.330	0.08%
Dec 09, 2024	113.240	113.240	113.240	113.240	0.04%
Dec 06, 2024	113.200	113.200	113.200	113.200	0.04%
Dec 05, 2024	113.160	113.160	113.160	113.160	-0.11%
Dec 04, 2024	113.290	113.290	113.290	113.290	0.01%
Dec 03, 2024	113.280	113.280	113.280	113.280	-0.04%
Dec 02, 2024	113.330	113.330	113.330	113.330	0.76%
Nov 27, 2024	112.470	112.470	112.470	112.470	0.12%
Nov 26, 2024	112.330	112.330	112.330	112.330	-0.07%
Nov 25, 2024	112.410	112.410	112.410	112.410	-0.43%
Dec 12, 2024	112.900	112.900	112.900	112.900	-0.34%
Dec 11, 2024	113.280	113.280	113.280	113.280	-0.04%
Dec 10, 2024	113.330	113.330	113.330	113.330	0.08%
Dec 09, 2024	113.240	113.240	113.240	113.240	0.04%
Dec 06, 2024	113.200	113.200	113.200	113.200	0.04%
Dec 05, 2024	113.160	113.160	113.160	113.160	-0.11%
Dec 04, 2024	113.290	113.290	113.290	113.290	0.01%
Dec 03, 2024	113.280	113.280	113.280	113.280	-0.04%
Dec 02, 2024	113.330	113.330	113.330	113.330	0.76%
Nov 27, 2024	112.470	112.470	112.470	112.470	0.12%
Nov 26, 2024	112.330	112.330	112.330	112.330	-0.07%
Nov 25, 2024	112.410	112.410	112.410	112.410	0.12%
Nov 22, 2024	112.270	112.270	112.270	112.270	0.36%
Nov 21, 2024	111.870	111.870	111.870	111.870	0.12%
Nov 20, 2024	111.740	111.740	111.740	111.740	-0.08%
Nov 19, 2024	111.830	111.830	111.830	111.830	0.13%
Nov 18, 2024	111.680	111.680	111.680	111.680	-0.13%
Nov 15, 2024	111.830	111.830	111.830	111.830	-0.02%

Highest: 113.330

Lowest: 111.680

Difference: 1.650

Average: 112.789

Change %: 0.939

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