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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds F Capitalisation Eur Hdg (0P0000Q1MY)

Luxembourg

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119.270 +0.230 +0.19%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0546066993

Asset Class: Bond

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0P0000Q1MY Historical Data

Get free historical data for 0P0000Q1MY fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds F 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	119.270	119.270	119.270	119.270	0.19%
Feb 27, 2025	119.040	119.040	119.040	119.040	-0.08%
Feb 26, 2025	119.140	119.140	119.140	119.140	0.12%
Feb 25, 2025	119.000	119.000	119.000	119.000	0.32%
Feb 24, 2025	118.620	118.620	118.620	118.620	0.10%
Feb 21, 2025	118.500	118.500	118.500	118.500	0.29%
Feb 20, 2025	118.160	118.160	118.160	118.160	0.08%
Feb 19, 2025	118.070	118.070	118.070	118.070	0.09%
Feb 18, 2025	117.960	117.960	117.960	117.960	-0.21%
Feb 14, 2025	118.210	118.210	118.210	118.210	0.29%
Feb 13, 2025	117.870	117.870	117.870	117.870	0.35%
Feb 12, 2025	117.460	117.460	117.460	117.460	-0.31%
Feb 11, 2025	117.820	117.820	117.820	117.820	-0.09%
Feb 10, 2025	117.930	117.930	117.930	117.930	0.02%
Feb 07, 2025	117.910	117.910	117.910	117.910	-0.22%
Feb 06, 2025	118.170	118.170	118.170	118.170	-0.10%
Feb 05, 2025	118.290	118.290	118.290	118.290	0.26%
Feb 04, 2025	117.980	117.980	117.980	117.980	0.14%
Feb 03, 2025	117.810	117.810	117.810	117.810	-0.04%

Highest: 119.270

Lowest: 117.460

Difference: 1.810

Average: 118.274

Change %: 1.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	119.270	+0.230	+0.19%