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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I Capitalisation Eur Hdg (0P0000V3FV)

Luxembourg

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117.670 +0.650 +0.56%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0231443010

Asset Class: Bond

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0P0000V3FV Historical Data

Get free historical data for 0P0000V3FV fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I 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 %
Nov 25, 2024	117.670	117.670	117.670	117.670	0.56%
Nov 22, 2024	117.020	117.020	117.020	117.020	0.01%
Nov 21, 2024	117.010	117.010	117.010	117.010	-0.04%
Nov 20, 2024	117.060	117.060	117.060	117.060	-0.11%
Nov 19, 2024	117.190	117.190	117.190	117.190	0.08%
Nov 18, 2024	117.100	117.100	117.100	117.100	0.15%
Nov 15, 2024	116.920	116.920	116.920	116.920	0.04%
Nov 14, 2024	116.870	116.870	116.870	116.870	-0.15%
Nov 13, 2024	117.050	117.050	117.050	117.050	-0.01%
Nov 12, 2024	117.060	117.060	117.060	117.060	-0.49%
Nov 08, 2024	117.640	117.640	117.640	117.640	0.09%
Nov 07, 2024	117.530	117.530	117.530	117.530	0.51%
Nov 06, 2024	116.930	116.930	116.930	116.930	-0.32%
Nov 05, 2024	117.300	117.300	117.300	117.300	0.04%
Nov 04, 2024	117.250	117.250	117.250	117.250	0.03%
Oct 31, 2024	117.220	117.220	117.220	117.220	-0.09%
Oct 30, 2024	117.330	117.330	117.330	117.330	-0.10%
Oct 29, 2024	117.450	117.450	117.450	117.450	0.04%
Oct 28, 2024	117.400	117.400	117.400	117.400	-0.09%

Highest: 117.670

Lowest: 116.870

Difference: 0.800

Average: 117.211

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	117.670	+0.650	+0.56%
	I.B.I. S&P 500 Ba.	458.830	-0.540	-0.12%