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Axa Euro Obligations C (0P00000GPS)

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50.100 -0.170    -0.34%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 192.46M
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000172033 
Asset Class:  Bond
AXA Euro Obligations C 50.100 -0.170 -0.34%

0P00000GPS Historical Data

 
Get free historical data for 0P00000GPS fund. You'll find the end of day price of the Axa Euro Obligations C 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 50.100 50.100 50.100 50.100 -0.34%
Dec 18, 2024 50.270 50.270 50.270 50.270 -0.10%
Dec 17, 2024 50.320 50.320 50.320 50.320 0.04%
Dec 16, 2024 50.300 50.300 50.300 50.300 -0.04%
Dec 13, 2024 50.320 50.320 50.320 50.320 -0.38%
Dec 12, 2024 50.510 50.510 50.510 50.510 -0.30%
Dec 11, 2024 50.660 50.660 50.660 50.660 -0.04%
Dec 10, 2024 50.680 50.680 50.680 50.680 -0.02%
Dec 09, 2024 50.690 50.690 50.690 50.690 0.04%
Dec 06, 2024 50.670 50.670 50.670 50.670 0.06%
Dec 05, 2024 50.640 50.640 50.640 50.640 -0.04%
Dec 04, 2024 50.660 50.660 50.660 50.660 0.04%
Dec 03, 2024 50.640 50.640 50.640 50.640 0.00%
Dec 02, 2024 50.640 50.640 50.640 50.640 0.24%
Nov 29, 2024 50.520 50.520 50.520 50.520 0.30%
Nov 28, 2024 50.370 50.370 50.370 50.370 0.32%
Nov 27, 2024 50.210 50.210 50.210 50.210 0.18%
Nov 26, 2024 50.120 50.120 50.120 50.120 -0.04%
Nov 25, 2024 50.140 50.140 50.140 50.140 0.24%
Highest: 50.690 Lowest: 50.100 Difference: 0.590 Average: 50.445 Change %: 0.160
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