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

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76.830 +0.010    +0.01%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0231443523 
Asset Class:  Bond
AXA IM Fixed Income Investment Strategies - US Cor 76.830 +0.010 +0.01%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 76.830 76.830 76.830 76.830 0.01%
Nov 21, 2024 76.820 76.820 76.820 76.820 -0.04%
Nov 20, 2024 76.850 76.850 76.850 76.850 -0.12%
Nov 19, 2024 76.940 76.940 76.940 76.940 0.08%
Nov 18, 2024 76.880 76.880 76.880 76.880 0.16%
Nov 15, 2024 76.760 76.760 76.760 76.760 0.05%
Nov 14, 2024 76.720 76.720 76.720 76.720 -0.16%
Nov 13, 2024 76.840 76.840 76.840 76.840 -0.01%
Nov 12, 2024 76.850 76.850 76.850 76.850 -0.48%
Nov 08, 2024 77.220 77.220 77.220 77.220 0.09%
Nov 07, 2024 77.150 77.150 77.150 77.150 0.51%
Nov 06, 2024 76.760 76.760 76.760 76.760 -0.31%
Nov 05, 2024 77.000 77.000 77.000 77.000 0.05%
Nov 04, 2024 76.960 76.960 76.960 76.960 0.03%
Oct 31, 2024 76.940 76.940 76.940 76.940 -0.10%
Oct 30, 2024 77.020 77.020 77.020 77.020 -0.10%
Oct 29, 2024 77.100 77.100 77.100 77.100 0.05%
Oct 28, 2024 77.060 77.060 77.060 77.060 -0.10%
Oct 25, 2024 77.140 77.140 77.140 77.140 -0.08%
Oct 24, 2024 77.200 77.200 77.200 77.200 0.10%
Highest: 77.220 Lowest: 76.720 Difference: 0.500 Average: 76.952 Change %: -0.376
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