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Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds Z Capitalisation Eur Hdg (0P00011JNH)

Luxembourg

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109.060 +0.320 +0.29%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0997546055

Asset Class: Bond

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0P00011JNH Historical Data

Get free historical data for 0P00011JNH fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds Z 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 14, 2025	109.060	109.060	109.060	109.060	0.29%
Feb 13, 2025	108.740	108.740	108.740	108.740	0.36%
Feb 12, 2025	108.350	108.350	108.350	108.350	-0.30%
Feb 11, 2025	108.680	108.680	108.680	108.680	-0.09%
Feb 10, 2025	108.780	108.780	108.780	108.780	0.02%
Feb 07, 2025	108.760	108.760	108.760	108.760	-0.22%
Feb 06, 2025	109.000	109.000	109.000	109.000	-0.11%
Feb 05, 2025	109.120	109.120	109.120	109.120	0.27%
Feb 04, 2025	108.830	108.830	108.830	108.830	0.16%
Feb 03, 2025	108.660	108.660	108.660	108.660	-0.05%
Jan 31, 2025	108.710	108.710	108.710	108.710	-0.06%
Jan 30, 2025	108.770	108.770	108.770	108.770	0.12%
Jan 29, 2025	108.640	108.640	108.640	108.640	-0.08%
Jan 28, 2025	108.730	108.730	108.730	108.730	0.02%
Jan 27, 2025	108.710	108.710	108.710	108.710	0.31%
Jan 24, 2025	108.370	108.370	108.370	108.370	0.16%
Jan 23, 2025	108.200	108.200	108.200	108.200	-0.11%
Jan 22, 2025	108.320	108.320	108.320	108.320	-0.10%
Jan 21, 2025	108.430	108.430	108.430	108.430	0.20%
Jan 17, 2025	108.210	108.210	108.210	108.210	0.01%
Jan 16, 2025	108.200	108.200	108.200	108.200	0.13%

Highest: 109.120

Lowest: 108.200

Difference: 0.920

Average: 108.632

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	109.060	+0.320	+0.29%