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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I Distribution Eur Hdg (0P0000YOYN)

Luxembourg

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75.640 +0.120 +0.16%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0231443523

Asset Class: Bond

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0P0000YOYN Historical Data

Get free historical data for 0P0000YOYN fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds I Distribution 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 %
Apr 15, 2025	75.640	75.640	75.640	75.100	0.16%
Apr 14, 2025	75.520	75.520	75.520	75.100	0.56%
Apr 11, 2025	75.100	75.100	75.100	75.100	-0.32%
Apr 10, 2025	75.340	75.340	75.420	75.340	-0.11%
Apr 09, 2025	75.420	75.420	75.670	75.420	-0.33%
Apr 08, 2025	75.670	75.670	75.670	75.670	-0.20%
Apr 07, 2025	75.820	75.820	76.460	75.820	-0.84%
Apr 04, 2025	76.460	76.460	76.650	76.460	-0.25%
Apr 03, 2025	76.650	76.650	76.650	76.470	0.24%
Apr 02, 2025	76.470	76.470	76.470	76.470	-0.03%
Apr 01, 2025	76.490	76.490	76.490	76.390	0.13%
Mar 31, 2025	76.390	76.390	76.390	76.320	0.09%
Mar 28, 2025	76.320	76.320	76.320	76.060	0.34%
Mar 27, 2025	76.060	76.060	76.100	76.060	-0.05%
Mar 26, 2025	76.100	76.100	76.220	76.100	-0.16%
Mar 25, 2025	76.220	76.220	76.220	76.130	0.12%
Mar 24, 2025	76.130	76.130	76.130	76.130	-0.28%
Mar 21, 2025	76.340	76.340	76.380	76.340	-0.05%
Mar 20, 2025	76.380	76.380	76.380	76.380	0.08%
Mar 19, 2025	76.320	76.320	76.320	76.320	0.26%
Mar 18, 2025	76.120	76.120	76.120	76.050	0.09%
Mar 17, 2025	76.050	76.050	76.050	76.050	0.08%

Highest: 76.650

Lowest: 75.100

Difference: 1.550

Average: 76.046

Change %: -0.461

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