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Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Eur (hdg) (0P0000CVAZ)

Luxembourg

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155.720 -0.060 -0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0292585626

Asset Class: Bond

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0P0000CVAZ Historical Data

Get free historical data for 0P0000CVAZ fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield 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 21, 2025	155.720	155.720	155.720	155.720	-0.04%
Feb 20, 2025	155.780	155.780	155.780	155.780	0.03%
Feb 19, 2025	155.730	155.730	155.730	155.730	-0.04%
Feb 18, 2025	155.790	155.790	155.790	155.790	-0.04%
Feb 14, 2025	155.850	155.850	155.850	155.850	0.13%
Feb 13, 2025	155.640	155.640	155.640	155.640	0.12%
Feb 12, 2025	155.460	155.460	155.460	155.460	-0.11%
Feb 11, 2025	155.630	155.630	155.630	155.630	-0.03%
Feb 10, 2025	155.680	155.680	155.680	155.680	0.06%
Feb 07, 2025	155.580	155.580	155.580	155.580	-0.08%
Feb 06, 2025	155.700	155.700	155.700	155.700	0.03%
Feb 05, 2025	155.660	155.660	155.660	155.660	0.09%
Feb 04, 2025	155.520	155.520	155.520	155.520	0.06%
Feb 03, 2025	155.430	155.430	155.430	155.430	-0.05%
Jan 31, 2025	155.510	155.510	155.510	155.510	0.00%
Jan 30, 2025	155.510	155.510	155.510	155.510	0.05%
Jan 29, 2025	155.430	155.430	155.430	155.430	0.01%
Jan 28, 2025	155.420	155.420	155.420	155.420	0.01%
Jan 27, 2025	155.410	155.410	155.410	155.410	0.03%
Jan 24, 2025	155.360	155.360	155.360	155.360	0.08%
Jan 23, 2025	155.240	155.240	155.240	155.240	-0.03%

Highest: 155.850

Lowest: 155.240

Difference: 0.610

Average: 155.574

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	155.720	-0.060	-0.04%