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AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation EUR (Hdg) (0P00008ESK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | - |
| Mar 22, 2023 | 166.79 | 166.79 | 166.79 | 166.79 | 166.79 | - |
| Mar 21, 2023 | 166.66 | 166.66 | 166.66 | 166.66 | 166.66 | - |
| Mar 20, 2023 | 166.03 | 166.03 | 166.03 | 166.03 | 166.03 | - |
| Mar 17, 2023 | 166.18 | 166.18 | 166.18 | 166.18 | 166.18 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 165.98 | 165.98 | 165.98 | 165.98 | 165.98 | - |
| Mar 14, 2023 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | - |
| Mar 13, 2023 | 166.23 | 166.23 | 166.23 | 166.23 | 166.23 | - |
| Mar 10, 2023 | 166.71 | 166.71 | 166.71 | 166.71 | 166.71 | - |
| Mar 09, 2023 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | - |
| Mar 08, 2023 | 167.32 | 167.32 | 167.32 | 167.32 | 167.32 | - |
| Mar 07, 2023 | 167.95 | 167.95 | 167.95 | 167.95 | 167.95 | - |
| Mar 06, 2023 | 168.21 | 168.21 | 168.21 | 168.21 | 168.21 | - |
| Mar 03, 2023 | 167.92 | 167.92 | 167.92 | 167.92 | 167.92 | - |
| Mar 02, 2023 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | - |
| Mar 01, 2023 | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | - |
| Feb 28, 2023 | 167.39 | 167.39 | 167.39 | 167.39 | 167.39 | - |
| Feb 27, 2023 | 167.35 | 167.35 | 167.35 | 167.35 | 167.35 | - |
| Feb 24, 2023 | 166.86 | 166.86 | 166.86 | 166.86 | 166.86 | - |
| Feb 23, 2023 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | - |
| Feb 22, 2023 | 166.56 | 166.56 | 166.56 | 166.56 | 166.56 | - |
| Feb 21, 2023 | 166.16 | 166.16 | 166.16 | 166.16 | 166.16 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 166.92 | 166.92 | 166.92 | 166.92 | 166.92 | - |
| Feb 16, 2023 | 167.19 | 167.19 | 167.19 | 167.19 | 167.19 | - |
| Feb 15, 2023 | 167.75 | 167.75 | 167.75 | 167.75 | 167.75 | - |
| Feb 14, 2023 | 167.89 | 167.89 | 167.89 | 167.89 | 167.89 | - |
| Feb 13, 2023 | 168.08 | 168.08 | 168.08 | 168.08 | 168.08 | - |
| Feb 10, 2023 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | - |
| Feb 09, 2023 | 168.87 | 168.87 | 168.87 | 168.87 | 168.87 | - |
| Feb 08, 2023 | 169.12 | 169.12 | 169.12 | 169.12 | 169.12 | - |
| Feb 07, 2023 | 169.36 | 169.36 | 169.36 | 169.36 | 169.36 | - |
| Feb 06, 2023 | 169.42 | 169.42 | 169.42 | 169.42 | 169.42 | - |
| Feb 03, 2023 | 170.20 | 170.20 | 170.20 | 170.20 | 170.20 | - |
| Feb 02, 2023 | 170.75 | 170.75 | 170.75 | 170.75 | 170.75 | - |
| Feb 01, 2023 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | - |
| Jan 31, 2023 | 169.09 | 169.09 | 169.09 | 169.09 | 169.09 | - |
| Jan 30, 2023 | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 | - |
| Jan 27, 2023 | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 | - |
| Jan 26, 2023 | 169.19 | 169.19 | 169.19 | 169.19 | 169.19 | - |
| Jan 25, 2023 | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 | - |
| Jan 24, 2023 | 169.10 | 169.10 | 169.10 | 169.10 | 169.10 | - |
| Jan 23, 2023 | 169.12 | 169.12 | 169.12 | 169.12 | 169.12 | - |
| Jan 20, 2023 | 168.98 | 168.98 | 168.98 | 168.98 | 168.98 | - |
| Jan 19, 2023 | 169.06 | 169.06 | 169.06 | 169.06 | 169.06 | - |
| Jan 18, 2023 | 169.69 | 169.69 | 169.69 | 169.69 | 169.69 | - |
| Jan 17, 2023 | 169.44 | 169.44 | 169.44 | 169.44 | 169.44 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 169.50 | 169.50 | 169.50 | 169.50 | 169.50 | - |
| Jan 12, 2023 | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | - |
| Jan 11, 2023 | 168.95 | 168.95 | 168.95 | 168.95 | 168.95 | - |
| Jan 10, 2023 | 168.52 | 168.52 | 168.52 | 168.52 | 168.52 | - |
| Jan 09, 2023 | 168.72 | 168.72 | 168.72 | 168.72 | 168.72 | - |
| Jan 06, 2023 | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | - |
| Jan 05, 2023 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| Jan 04, 2023 | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 | - |
| Jan 03, 2023 | 166.21 | 166.21 | 166.21 | 166.21 | 166.21 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 165.43 | 165.43 | 165.43 | 165.43 | 165.43 | - |
| Dec 29, 2022 | 165.45 | 165.45 | 165.45 | 165.45 | 165.45 | - |
| Dec 28, 2022 | 165.64 | 165.64 | 165.64 | 165.64 | 165.64 | - |
| Dec 27, 2022 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | - |
| Dec 23, 2022 | 166.76 | 166.76 | 166.76 | 166.76 | 166.76 | - |
| Dec 22, 2022 | 166.85 | 166.85 | 166.85 | 166.85 | 166.85 | - |
| Dec 21, 2022 | 167.13 | 167.13 | 167.13 | 167.13 | 167.13 | - |
| Dec 20, 2022 | 166.55 | 166.55 | 166.55 | 166.55 | 166.55 | - |
| Dec 19, 2022 | 166.80 | 166.80 | 166.80 | 166.80 | 166.80 | - |
| Dec 16, 2022 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | - |
| Dec 15, 2022 | 167.66 | 167.66 | 167.66 | 167.66 | 167.66 | - |
| Dec 14, 2022 | 168.33 | 168.33 | 168.33 | 168.33 | 168.33 | - |
| Dec 13, 2022 | 168.26 | 168.26 | 168.26 | 168.26 | 168.26 | - |
| Dec 12, 2022 | 167.37 | 167.37 | 167.37 | 167.37 | 167.37 | - |
| Dec 09, 2022 | 167.15 | 167.15 | 167.15 | 167.15 | 167.15 | - |
| Dec 08, 2022 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | - |
| Dec 07, 2022 | 166.83 | 166.83 | 166.83 | 166.83 | 166.83 | - |
| Dec 06, 2022 | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | - |
| Dec 05, 2022 | 167.29 | 167.29 | 167.29 | 167.29 | 167.29 | - |
| Dec 02, 2022 | 167.50 | 167.50 | 167.50 | 167.50 | 167.50 | - |
| Dec 01, 2022 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | - |
| Nov 30, 2022 | 166.62 | 166.62 | 166.62 | 166.62 | 166.62 | - |
| Nov 29, 2022 | 166.38 | 166.38 | 166.38 | 166.38 | 166.38 | - |
| Nov 28, 2022 | 166.56 | 166.56 | 166.56 | 166.56 | 166.56 | - |
| Nov 25, 2022 | 166.78 | 166.78 | 166.78 | 166.78 | 166.78 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 166.95 | 166.95 | 166.95 | 166.95 | 166.95 | - |
| Nov 22, 2022 | 166.43 | 166.43 | 166.43 | 166.43 | 166.43 | - |
| Nov 21, 2022 | 165.96 | 165.96 | 165.96 | 165.96 | 165.96 | - |
| Nov 18, 2022 | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 | - |
| Nov 17, 2022 | 165.57 | 165.57 | 165.57 | 165.57 | 165.57 | - |
| Nov 16, 2022 | 166.22 | 166.22 | 166.22 | 166.22 | 166.22 | - |
| Nov 15, 2022 | 166.20 | 166.20 | 166.20 | 166.20 | 166.20 | - |
| Nov 14, 2022 | 165.76 | 165.76 | 165.76 | 165.76 | 165.76 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 165.41 | 165.41 | 165.41 | 165.41 | 165.41 | - |
| Nov 09, 2022 | 163.51 | 163.51 | 163.51 | 163.51 | 163.51 | - |
| Nov 08, 2022 | 164.15 | 164.15 | 164.15 | 164.15 | 164.15 | - |
| Nov 07, 2022 | 164.27 | 164.27 | 164.27 | 164.27 | 164.27 | - |
| Nov 04, 2022 | 164.39 | 164.39 | 164.39 | 164.39 | 164.39 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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