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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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153.960 +0.070 +0.05%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

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 %
Nov 18, 2024	153.960	153.960	153.960	153.960	0.05%
Nov 15, 2024	153.890	153.890	153.890	153.890	-0.10%
Nov 14, 2024	154.040	154.040	154.040	154.040	-0.04%
Nov 13, 2024	154.100	154.100	154.100	154.100	-0.01%
Nov 12, 2024	154.110	154.110	154.110	154.110	-0.13%
Nov 08, 2024	154.310	154.310	154.310	154.310	0.16%
Nov 07, 2024	154.070	154.070	154.070	154.070	0.10%
Nov 06, 2024	153.910	153.910	153.910	153.910	0.07%
Nov 05, 2024	153.810	153.810	153.810	153.810	0.00%
Nov 04, 2024	153.810	153.810	153.810	153.810	0.11%
Oct 31, 2024	153.640	153.640	153.640	153.640	-0.09%
Oct 30, 2024	153.780	153.780	153.780	153.780	0.01%
Oct 29, 2024	153.760	153.760	153.760	153.760	-0.04%
Oct 28, 2024	153.820	153.820	153.820	153.820	0.07%
Oct 25, 2024	153.720	153.720	153.720	153.720	0.06%
Oct 24, 2024	153.630	153.630	153.630	153.630	0.07%
Oct 23, 2024	153.520	153.520	153.520	153.520	-0.06%
Oct 22, 2024	153.610	153.610	153.610	153.610	-0.08%
Oct 21, 2024	153.730	153.730	153.730	153.730	-0.13%

Highest: 154.310

Lowest: 153.520

Difference: 0.790

Average: 153.854

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	153.960	+0.070	+0.05%