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AXI
AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED
stock LSE

Inactive

May 26, 2023

0.8500GBP0.000%(0.0000)22

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2023-05-26	0.8500	0.8500	0.8500	0.8500	0.000%	22	0.000%
2023-05-25	0.8500	0.8500	0.8500	0.8500	0.000%	12,061	0.000%
2023-05-24	0.8500	0.8500	0.8500	0.8500	0.000%	2,799	0.000%
2023-05-23	0.8500	0.8500	0.8500	0.8500	0.000%	28	0.000%
2023-05-22	0.8250	0.8500	0.8250	0.8500	0.000%	608	0.000%
2023-05-19	0.8500	0.8500	0.8500	0.8500	0.000%	0	0.000%
2023-05-18	0.8250	0.8500	0.8250	0.8500	0.000%	5,937	0.000%
2023-05-17	0.8500	0.8500	0.8500	0.8500	0.000%	0	0.000%
2023-05-16	0.8500	0.8500	0.8500	0.8500	0.000%	1,973	0.000%
2023-05-15	0.8500	0.8500	0.8500	0.8500	0.000%	21,264	0.000%
2023-05-12	0.8500	0.8500	0.8500	0.8500	0.000%	11,234	0.000%
2023-05-11	0.8500	0.8500	0.8500	0.8500	0.000%	5,145	0.000%
2023-05-10	0.8500	0.8500	0.8500	0.8500	0.000%	0	0.000%
2023-05-09	0.8500	0.8500	0.8500	0.8500	0.000%	4,266	0.000%
2023-05-05	0.8500	0.8500	0.8500	0.8500	0.000%	47,000	0.000%
2023-05-04	0.8500	0.8500	0.8500	0.8500	0.000%	0	0.000%
2023-05-03	0.8500	0.8500	0.8500	0.8500	0.000%	30,025	0.000%
2023-05-02	0.8500	0.8500	0.8500	0.8500	0.000%	12,537	0.000%
2023-04-28	0.8500	0.8500	0.8500	0.8500	0.000%	22,810	0.000%
2023-04-27	0.8500	0.8500	0.8500	0.8500	0.000%	6,540	0.000%
2023-04-26	0.8500	0.8500	0.8500	0.8500	0.000%	19,812	0.000%
2023-04-25	0.8500	0.8500	0.8500	0.8500	0.000%	0	0.000%
2023-04-24	0.8500	0.8500	0.8500	0.8500	0.000%	1,120	0.000%
2023-04-21	0.8500	0.8500	0.8500	0.8500	0.000%	12,486	0.000%
2023-04-20	0.8250	0.8500	0.8250	0.8500	+3.030%	23,885	0.000%
2023-04-19	0.8250	0.8250	0.8250	0.8250	0.000%	5,669	+3.030%
2023-04-18	0.8250	0.8250	0.8250	0.8250	0.000%	3,584	+3.030%
2023-04-17	0.8250	0.8250	0.8250	0.8250	0.000%	5,978	+3.030%
2023-04-14	0.8250	0.8250	0.8250	0.8250	0.000%	596	+3.030%
2023-04-13	0.8250	0.8250	0.8250	0.8250	0.000%	0	+3.030%
2023-04-12	0.8250	0.8250	0.8250	0.8250	0.000%	14,287	+3.030%
2023-04-11	0.8250	0.8250	0.8250	0.8250	0.000%	7,942	+3.030%
2023-04-06	0.8250	0.8250	0.8250	0.8250	0.000%	7,841	+3.030%
2023-04-05	0.8250	0.8250	0.8250	0.8250	0.000%	7,711	+3.030%
2023-04-04	0.8250	0.8250	0.8250	0.8250	0.000%	13,200	+3.030%
2023-04-03	0.8300	0.8300	0.8250	0.8250	-0.602%	12,683	+3.030%
2023-03-31	0.8300	0.8300	0.8300	0.8300	0.000%	0	+2.410%
2023-03-30	0.8300	0.8300	0.8300	0.8300	0.000%	6,250	+2.410%
2023-03-29	0.8300	0.8300	0.8300	0.8300	0.000%	22,427	+2.410%
2023-03-28	0.8300	0.8300	0.8300	0.8300	0.000%	5,875	+2.410%
2023-03-27	0.8300	0.8300	0.8300	0.8300	0.000%	0	+2.410%
2023-03-24	0.8500	0.8500	0.8300	0.8300	-2.353%	12,842	+2.410%
2023-03-23	0.8600	0.8600	0.8500	0.8500	-1.163%	2,370	0.000%
2023-03-22	0.8600	0.8600	0.8600	0.8600	0.000%	32,652	-1.163%
2023-03-21	0.8600	0.8600	0.8600	0.8600	0.000%	6,747	-1.163%
2023-03-20	0.9050	0.9050	0.7500	0.8600	-5.495%	125,948	-1.163%
2023-03-17	0.9100	0.9100	0.9100	0.9100	0.000%	7,323	-6.593%
2023-03-16	0.9100	0.9100	0.9100	0.9100	0.000%	523	-6.593%
2023-03-15	0.9100	0.9100	0.8875	0.9100	0.000%	50,499	-6.593%
2023-03-14	0.9100	0.9100	0.9100	0.9100	0.000%	1,538	-6.593%
2023-03-13	0.9100	0.9100	0.9100	0.9100	0.000%	2,467	-6.593%
2023-03-10	0.9100	0.9100	0.9100	0.9100	0.000%	16,124	-6.593%
2023-03-09	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-03-08	0.9100	0.9100	0.9100	0.9100	0.000%	9,304	-6.593%
2023-03-07	0.9100	0.9100	0.9100	0.9100	0.000%	21	-6.593%
2023-03-06	0.9100	0.9100	0.9100	0.9100	0.000%	182	-6.593%
2023-03-03	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-03-02	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-03-01	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-02-28	0.9100	0.9100	0.9100	0.9100	0.000%	6,218	-6.593%
2023-02-27	0.9100	0.9100	0.9100	0.9100	0.000%	4,880	-6.593%
2023-02-24	0.9100	0.9100	0.9100	0.9100	0.000%	20,000	-6.593%
2023-02-23	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-02-22	0.9100	0.9100	0.9100	0.9100	0.000%	12,031	-6.593%
2023-02-21	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-02-20	0.9100	0.9100	0.9100	0.9100	0.000%	385	-6.593%
2023-02-17	0.9100	0.9100	0.9100	0.9100	0.000%	6,000	-6.593%
2023-02-16	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2023-02-15	0.9050	0.9100	0.9050	0.9100	+0.552%	223,967	-6.593%
2023-02-14	0.9125	0.9125	0.9050	0.9050	-0.822%	498,798	-6.077%
2023-02-13	0.9125	0.9125	0.9125	0.9125	0.000%	11,003	-6.849%
2023-02-10	0.9125	0.9125	0.9125	0.9125	0.000%	32,863	-6.849%
2023-02-09	0.9125	0.9125	0.9125	0.9125	0.000%	8,540	-6.849%
2023-02-08	0.9125	0.9125	0.9125	0.9125	0.000%	45,676	-6.849%
2023-02-07	0.9125	0.9125	0.9125	0.9125	0.000%	137	-6.849%
2023-02-06	0.9125	0.9125	0.9125	0.9125	0.000%	32,757	-6.849%
2023-02-03	0.9125	0.9125	0.9125	0.9125	0.000%	30,445	-6.849%
2023-02-02	0.9050	0.9125	0.9100	0.9125	+0.829%	9,992	-6.849%
2023-02-01	0.9050	0.9050	0.9050	0.9050	0.000%	46	-6.077%
2023-01-31	0.9050	0.9050	0.9050	0.9050	0.000%	15,350	-6.077%
2023-01-30	0.9050	0.9050	0.9050	0.9050	0.000%	1,087	-6.077%
2023-01-27	0.9050	0.9050	0.9050	0.9050	0.000%	14,990	-6.077%
2023-01-26	0.8900	0.9050	0.8900	0.9050	+1.685%	3,173	-6.077%
2023-01-25	0.8900	0.8900	0.8900	0.8900	0.000%	913	-4.494%
2023-01-24	0.8900	0.8900	0.8900	0.8900	0.000%	0	-4.494%
2023-01-23	0.8900	0.8900	0.8900	0.8900	0.000%	12,437	-4.494%
2023-01-20	0.8900	0.8900	0.8900	0.8900	0.000%	245,317	-4.494%
2023-01-19	0.8900	0.8900	0.8900	0.8900	0.000%	16,318	-4.494%
2023-01-18	0.8900	0.8900	0.8900	0.8900	0.000%	16,500	-4.494%
2023-01-17	0.8400	0.8900	0.8400	0.8900	+5.952%	8,000	-4.494%
2023-01-16	0.8400	0.8400	0.8400	0.8400	0.000%	3,071	+1.190%
2023-01-13	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2023-01-12	0.8400	0.8400	0.8400	0.8400	0.000%	14,050	+1.190%
2023-01-11	0.8400	0.8400	0.8400	0.8400	0.000%	2,272	+1.190%
2023-01-10	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2023-01-09	0.8400	0.8400	0.8400	0.8400	0.000%	43,721	+1.190%
2023-01-06	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2023-01-05	0.8400	0.8400	0.8400	0.8400	0.000%	4,550	+1.190%
2023-01-04	0.8400	0.8400	0.8400	0.8400	0.000%	14,926	+1.190%
2023-01-03	0.8400	0.8400	0.8400	0.8400	0.000%	46,986	+1.190%
2022-12-30	0.8400	0.8400	0.8400	0.8400	0.000%	1,700	+1.190%
2022-12-29	0.8400	0.8400	0.8400	0.8400	0.000%	5,734	+1.190%
2022-12-28	0.8400	0.8400	0.8400	0.8400	0.000%	7,983	+1.190%
2022-12-23	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2022-12-22	0.8400	0.8400	0.8400	0.8400	0.000%	21,740	+1.190%
2022-12-21	0.8400	0.8400	0.8400	0.8400	0.000%	6,114	+1.190%
2022-12-20	0.8400	0.8400	0.8400	0.8400	0.000%	5,733	+1.190%
2022-12-19	0.8400	0.8400	0.8400	0.8400	0.000%	4,400	+1.190%
2022-12-16	0.8400	0.8400	0.8400	0.8400	0.000%	17,138	+1.190%
2022-12-15	0.8400	0.8400	0.8400	0.8400	0.000%	21,000	+1.190%
2022-12-13	0.8400	0.8400	0.8400	0.8400	0.000%	2,351	+1.190%
2022-12-12	0.8400	0.8400	0.8400	0.8400	0.000%	25	+1.190%
2022-12-09	0.8400	0.8400	0.8400	0.8400	0.000%	7,963	+1.190%
2022-12-08	0.8400	0.8400	0.8400	0.8400	0.000%	5,070	+1.190%
2022-12-07	0.8400	0.8400	0.8400	0.8400	0.000%	2	+1.190%
2022-12-06	0.8400	0.8400	0.8400	0.8400	0.000%	27	+1.190%
2022-12-05	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2022-12-02	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2022-12-01	0.8400	0.8400	0.8400	0.8400	0.000%	7,950	+1.190%
2022-11-30	0.8400	0.8400	0.8400	0.8400	0.000%	0	+1.190%
2022-11-29	0.8400	0.8400	0.8400	0.8400	0.000%	268	+1.190%
2022-11-28	0.8375	0.8400	0.8375	0.8400	+0.299%	19,595	+1.190%
2022-11-25	0.8375	0.8375	0.8375	0.8375	0.000%	4,138	+1.493%
2022-11-24	0.8350	0.8400	0.8350	0.8375	+0.299%	8,100	+1.493%
2022-11-23	0.8150	0.8350	0.8150	0.8350	+2.454%	5,813	+1.796%
2022-11-22	0.8000	0.8150	0.8000	0.8150	+1.875%	7,980	+4.294%
2022-11-21	0.8000	0.8000	0.8000	0.8000	0.000%	10,038	+6.250%
2022-11-18	0.8000	0.8000	0.8000	0.8000	0.000%	17,136	+6.250%
2022-11-17	0.8050	0.8050	0.8000	0.8000	0.000%	3,225	+6.250%
2022-11-16	0.8150	0.8150	0.8000	0.8000	-1.840%	11,960	+6.250%
2022-11-15	0.8150	0.8150	0.8150	0.8150	0.000%	13,415	+4.294%
2022-11-14	0.8150	0.8150	0.8150	0.8150	0.000%	162,305	+4.294%
2022-11-11	0.8150	0.8150	0.8150	0.8150	0.000%	3,344	+4.294%
2022-11-10	0.8150	0.8150	0.8150	0.8150	0.000%	27,617	+4.294%
2022-11-09	0.8150	0.8150	0.8150	0.8150	0.000%	24,416	+4.294%
2022-11-08	0.8150	0.8150	0.8150	0.8150	0.000%	0	+4.294%
2022-11-07	0.8150	0.8150	0.8125	0.8150	0.000%	1,049	+4.294%
2022-11-04	0.8150	0.8150	0.8150	0.8150	-1.807%	0	+4.294%
2022-11-02	0.8300	0.8300	0.8300	0.8300	0.000%	58	+2.410%
2022-11-01	0.8300	0.8300	0.8300	0.8300	0.000%	3,097	+2.410%
2022-10-31	0.8300	0.8300	0.8300	0.8300	0.000%	11,112	+2.410%
2022-10-28	0.8300	0.8300	0.8300	0.8300	0.000%	27,599	+2.410%
2022-10-27	0.8300	0.8300	0.8300	0.8300	0.000%	43,934	+2.410%
2022-10-26	0.8300	0.8300	0.8300	0.8300	0.000%	58,818	+2.410%
2022-10-25	0.8300	0.8300	0.8300	0.8300	0.000%	2,829	+2.410%
2022-10-24	0.8300	0.8300	0.8300	0.8300	0.000%	24,834	+2.410%
2022-10-21	0.8300	0.8300	0.8300	0.8300	0.000%	0	+2.410%
2022-10-20	0.8300	0.8300	0.8300	0.8300	0.000%	17,786	+2.410%
2022-10-19	0.8300	0.8300	0.8300	0.8300	0.000%	442,224	+2.410%
2022-10-18	0.8300	0.8300	0.8300	0.8300	0.000%	9,419	+2.410%
2022-10-17	0.8150	0.8300	0.8150	0.8300	+1.220%	15,938	+2.410%
2022-10-14	0.8100	0.8200	0.8200	0.8200	+1.235%	252,829	+3.659%
2022-10-13	0.8250	0.8250	0.8100	0.8100	0.000%	0	+4.938%
2022-10-12	0.8100	0.8100	0.8100	0.8100	0.000%	6,500	+4.938%
2022-10-11	0.8450	0.8450	0.8100	0.8100	-4.142%	27,242	+4.938%
2022-10-10	0.8550	0.8550	0.8450	0.8450	-1.170%	5,944	+0.592%
2022-10-07	0.8550	0.8550	0.8550	0.8550	0.000%	0	-0.585%
2022-10-06	0.8550	0.8550	0.8550	0.8550	0.000%	0	-0.585%
2022-10-05	0.8550	0.8550	0.8550	0.8550	0.000%	5,923	-0.585%
2022-10-04	0.8800	0.8800	0.8550	0.8550	-2.841%	66,965	-0.585%
2022-10-03	0.8800	0.8800	0.8800	0.8800	0.000%	1,000	-3.409%
2022-09-30	0.8800	0.8800	0.8800	0.8800	-1.124%	7,000	-3.409%
2022-09-29	0.8900	0.8900	0.8900	0.8900	0.000%	17,000	-4.494%
2022-09-28	0.8900	0.8900	0.8900	0.8900	0.000%	2	-4.494%
2022-09-27	0.8900	0.8900	0.8900	0.8900	0.000%	43,604	-4.494%
2022-09-26	0.8900	0.8900	0.8900	0.8900	0.000%	78,502	-4.494%
2022-09-23	0.8900	0.8900	0.8900	0.8900	0.000%	0	-4.494%
2022-09-22	0.8900	0.8900	0.8900	0.8900	0.000%	11,060	-4.494%
2022-09-21	0.8900	0.8900	0.8900	0.8900	0.000%	7,672	-4.494%
2022-09-20	0.8900	0.8900	0.8900	0.8900	0.000%	0	-4.494%
2022-09-16	0.8900	0.8900	0.8900	0.8900	0.000%	5,514	-4.494%
2022-09-15	0.8900	0.8900	0.8900	0.8900	0.000%	17,613	-4.494%
2022-09-14	0.8900	0.8900	0.8900	0.8900	0.000%	3,975	-4.494%
2022-09-13	0.8900	0.8900	0.8900	0.8900	0.000%	2,458	-4.494%
2022-09-12	0.8900	0.8900	0.8900	0.8900	0.000%	11,985	-4.494%
2022-09-09	0.8900	0.8900	0.8900	0.8900	0.000%	0	-4.494%
2022-09-08	0.8900	0.8900	0.8900	0.8900	0.000%	52,684	-4.494%
2022-09-07	0.8900	0.8900	0.8900	0.8900	0.000%	3,001	-4.494%
2022-09-06	0.8900	0.8900	0.8900	0.8900	0.000%	0	-4.494%
2022-09-05	0.8900	0.8900	0.8900	0.8900	0.000%	14,810	-4.494%
2022-09-02	0.8900	0.8900	0.8900	0.8900	0.000%	9,000	-4.494%
2022-09-01	0.8900	0.8900	0.8900	0.8900	0.000%	43,754	-4.494%
2022-08-31	0.8900	0.8900	0.8900	0.8900	0.000%	278	-4.494%
2022-08-30	0.8900	0.8900	0.8900	0.8900	0.000%	2,755	-4.494%
2022-08-26	0.8900	0.8900	0.8900	0.8900	0.000%	22,237	-4.494%
2022-08-25	0.8900	0.8900	0.8900	0.8900	0.000%	2,000	-4.494%
2022-08-24	0.8900	0.8900	0.8900	0.8900	0.000%	1,621	-4.494%
2022-08-23	0.8900	0.8900	0.8900	0.8900	0.000%	11,170	-4.494%
2022-08-22	0.8900	0.8900	0.8900	0.8900	0.000%	10,119	-4.494%
2022-08-19	0.8900	0.8900	0.8900	0.8900	0.000%	31,639	-4.494%
2022-08-18	0.8350	0.8900	0.8350	0.8900	+9.877%	50,835	-4.494%
2022-08-17	0.8100	0.8100	0.8100	0.8100	0.000%	268,430	+4.938%
2022-08-16	0.8100	0.8100	0.8100	0.8100	0.000%	97,408	+4.938%
2022-08-15	0.8100	0.8100	0.8100	0.8100	0.000%	8,827	+4.938%
2022-08-12	0.8100	0.8100	0.8100	0.8100	0.000%	112,674	+4.938%
2022-08-11	0.8100	0.8100	0.8100	0.8100	+0.621%	180,546	+4.938%
2022-08-09	0.8050	0.8050	0.8050	0.8050	0.000%	101,499	+5.590%
2022-08-08	0.8050	0.8050	0.8050	0.8050	0.000%	15,226	+5.590%
2022-08-05	0.8050	0.8050	0.8050	0.8050	0.000%	44,740	+5.590%
2022-08-04	0.8050	0.8050	0.8050	0.8050	0.000%	20,766	+5.590%
2022-08-03	0.7900	0.8200	0.8050	0.8050	+1.899%	141,112	+5.590%
2022-08-02	0.7850	0.7900	0.7850	0.7900	+0.637%	118,331	+7.595%
2022-08-01	0.7850	0.7850	0.7850	0.7850	0.000%	405,194	+8.280%
2022-07-29	0.7850	0.7850	0.7850	0.7850	0.000%	45,938	+8.280%
2022-07-28	0.7850	0.7850	0.7850	0.7850	0.000%	54,492	+8.280%
2022-07-27	0.7950	0.7950	0.7850	0.7850	-1.258%	110,956	+8.280%
2022-07-26	0.7950	0.7950	0.7950	0.7950	0.000%	7,442	+6.918%
2022-07-25	0.7950	0.7950	0.7950	0.7950	0.000%	122	+6.918%
2022-07-22	0.7950	0.7950	0.7950	0.7950	0.000%	6,528	+6.918%
2022-07-21	0.7950	0.7950	0.7950	0.7950	0.000%	6,259	+6.918%
2022-07-20	0.8050	0.8050	0.7950	0.7950	0.000%	1,000	+6.918%
2022-07-19	0.8300	0.8300	0.7950	0.7950	-4.217%	38,716	+6.918%
2022-07-18	0.8350	0.8350	0.8300	0.8300	-0.599%	3,867	+2.410%
2022-07-15	0.8400	0.8400	0.8350	0.8350	-0.595%	19,757	+1.796%
2022-07-14	0.8400	0.8400	0.8400	0.8400	0.000%	8,500	+1.190%
2022-07-13	0.8400	0.8400	0.8400	0.8400	0.000%	9,121	+1.190%
2022-07-12	0.8600	0.8600	0.8400	0.8400	-2.326%	12,069	+1.190%
2022-07-11	0.8650	0.8650	0.8600	0.8600	-0.578%	12,728	-1.163%
2022-07-08	0.8650	0.8650	0.8650	0.8650	0.000%	0	-1.734%
2022-07-07	0.8650	0.8650	0.8650	0.8650	0.000%	0	-1.734%
2022-07-06	0.8650	0.8650	0.8650	0.8650	0.000%	14,758	-1.734%
2022-07-05	0.8650	0.8650	0.8650	0.8650	0.000%	24,000	-1.734%
2022-07-04	0.8650	0.8650	0.8650	0.8650	0.000%	16,360	-1.734%
2022-07-01	0.8650	0.8650	0.8650	0.8650	0.000%	51,194	-1.734%
2022-06-30	0.8700	0.8700	0.8650	0.8650	-1.143%	30,117	-1.734%
2022-06-29	0.8850	0.8850	0.8750	0.8750	-1.130%	10,324	-2.857%
2022-06-28	0.8850	0.8850	0.8850	0.8850	0.000%	6,613	-3.955%
2022-06-27	0.9000	0.8850	0.8700	0.8850	-1.667%	16,787	-3.955%
2022-06-24	0.9000	0.9000	0.9000	0.9000	0.000%	22,744	-5.556%
2022-06-23	0.9000	0.8700	0.8700	0.9000	0.000%	36,187	-5.556%
2022-06-22	0.9000	0.9000	0.9000	0.9000	0.000%	0	-5.556%
2022-06-21	0.9000	0.9000	0.9000	0.9000	0.000%	0	-5.556%
2022-06-20	0.9000	0.9000	0.9000	0.9000	0.000%	250,890	-5.556%
2022-06-17	0.9000	0.9000	0.9000	0.9000	0.000%	300	-5.556%
2022-06-16	0.9000	0.9000	0.9000	0.9000	0.000%	66,895	-5.556%
2022-06-15	0.9000	0.9000	0.9000	0.9000	0.000%	0	-5.556%
2022-06-14	0.9000	0.9000	0.9000	0.9000	0.000%	11,823	-5.556%
2022-06-13	0.9000	0.9000	0.9000	0.9000	+0.559%	19,265	-5.556%
2022-06-08	0.8950	0.8950	0.8950	0.8950	0.000%	0	-5.028%
2022-06-07	0.8950	0.8950	0.8950	0.8950	0.000%	7,825	-5.028%
2022-06-06	0.8950	0.8950	0.8950	0.8950	0.000%	9,334	-5.028%
2022-06-01	0.8950	0.8950	0.8950	0.8950	0.000%	237,400	-5.028%
2022-05-31	0.8950	0.8950	0.8950	0.8950	0.000%	6,902	-5.028%
2022-05-30	0.8900	0.8950	0.8900	0.8950	+0.562%	5,161	-5.028%
2022-05-27	0.8900	0.8900	0.8900	0.8900	0.000%	8,932	-4.494%
2022-05-26	0.8850	0.8900	0.8850	0.8900	+0.565%	96,050	-4.494%
2022-05-25	0.8850	0.8850	0.8850	0.8850	0.000%	38,637	-3.955%
2022-05-24	0.8850	0.8850	0.8850	0.8850	0.000%	16,947	-3.955%
2022-05-23	0.8900	0.8900	0.8800	0.8850	-0.562%	165,346	-3.955%
2022-05-20	0.8850	0.8900	0.8600	0.8900	0.000%	27,665	-4.494%
2022-05-19	0.8900	0.8900	0.8900	0.8900	0.000%	9,645	-4.494%
2022-05-18	0.8900	0.8900	0.8900	0.8900	0.000%	7,500	-4.494%
2022-05-17	0.8900	0.8900	0.8900	0.8900	0.000%	9,362	-4.494%
2022-05-16	0.8900	0.8900	0.8900	0.8900	0.000%	71,000	-4.494%
2022-05-13	0.8900	0.8900	0.8900	0.8900	0.000%	12,553	-4.494%
2022-05-12	0.8900	0.8900	0.8900	0.8900	0.000%	19,460	-4.494%
2022-05-11	0.8900	0.8900	0.8900	0.8900	0.000%	0	-4.494%
2022-05-10	0.8900	0.8900	0.8600	0.8900	0.000%	1,730	-4.494%
2022-05-09	0.8900	0.8900	0.8900	0.8900	0.000%	8,800	-4.494%
2022-05-06	0.8900	0.8900	0.8900	0.8900	0.000%	53,019	-4.494%
2022-05-05	0.8950	0.8950	0.8900	0.8900	-1.111%	97,353	-4.494%
2022-05-04	0.9000	0.9000	0.9000	0.9000	0.000%	46,247	-5.556%
2022-05-03	0.9000	0.9000	0.9000	0.9000	0.000%	59,866	-5.556%
2022-04-29	0.9000	0.9000	0.9000	0.9000	0.000%	47,877	-5.556%
2022-04-28	0.9000	0.9000	0.9000	0.9000	0.000%	12,500	-5.556%
2022-04-27	0.9050	0.9050	0.9000	0.9000	-0.552%	28,198	-5.556%
2022-04-26	0.9050	0.9050	0.9050	0.9050	0.000%	42,692	-6.077%
2022-04-25	0.9100	0.9100	0.9050	0.9050	-0.549%	69,444	-6.077%
2022-04-22	0.9100	0.9100	0.9100	0.9100	0.000%	98,586	-6.593%
2022-04-21	0.9100	0.9100	0.9100	0.9100	0.000%	64,928	-6.593%
2022-04-20	0.9100	0.9000	0.9000	0.9100	0.000%	42,280	-6.593%
2022-04-19	0.9100	0.9100	0.9100	0.9100	0.000%	1,648	-6.593%
2022-04-14	0.9100	0.9100	0.9100	0.9100	0.000%	22,483	-6.593%
2022-04-13	0.9100	0.9100	0.9100	0.9100	0.000%	9,348	-6.593%
2022-04-12	0.9100	0.9100	0.9100	0.9100	0.000%	10,000	-6.593%
2022-04-11	0.9100	0.9100	0.9100	0.9100	0.000%	11,651	-6.593%
2022-04-08	0.9100	0.9100	0.9100	0.9100	0.000%	0	-6.593%
2022-04-07	0.9100	0.9100	0.9100	0.9100	0.000%	12,744	-6.593%
2022-04-06	0.9100	0.9100	0.9100	0.9100	0.000%	97,538	-6.593%
2022-04-05	0.9100	0.9100	0.9100	0.9100	0.000%	2,500	-6.593%
2022-04-04	0.9100	0.9100	0.9100	0.9100	0.000%	69,566	-6.593%
2022-04-01	0.9100	0.9100	0.9100	0.9100	0.000%	2,888	-6.593%
2022-03-31	0.9100	0.9100	0.9100	0.9100	0.000%	2,581	-6.593%
2022-03-30	0.9050	0.9100	0.9050	0.9100	+0.552%	44,144	-6.593%
2022-03-29	0.9050	0.9050	0.9050	0.9050	0.000%	11,758	-6.077%
2022-03-28	0.9050	0.9050	0.9050	0.9050	0.000%	12,203	-6.077%
2022-03-25	0.9050	0.9050	0.9050	0.9050	0.000%	0	-6.077%
2022-03-24	0.9050	0.9050	0.9050	0.9050	0.000%	14,040	-6.077%
2022-03-23	0.9050	0.9050	0.9050	0.9050	0.000%	0	-6.077%
2022-03-22	0.9000	0.9050	0.9000	0.9050	+0.556%	20,232	-6.077%
2022-03-21	0.9050	0.9050	0.9000	0.9000	-0.552%	19,650	-5.556%
2022-03-18	0.9050	0.9050	0.9050	0.9050	0.000%	35,295	-6.077%
2022-03-17	0.9025	0.9050	0.9025	0.9050	+0.277%	12,755	-6.077%
2022-03-16	0.9025	0.9025	0.9025	0.9025	0.000%	39,814	-5.817%
2022-03-15	0.9025	0.9025	0.9025	0.9025	0.000%	1,012	-5.817%
2022-03-14	0.9200	0.9200	0.9025	0.9025	-1.902%	38,103	-5.817%
2022-03-11	0.9200	0.9200	0.9200	0.9200	0.000%	1,995	-7.609%
2022-03-10	0.9200	0.9200	0.9200	0.9200	0.000%	8,000	-7.609%
2022-03-09	0.9200	0.9200	0.9200	0.9200	0.000%	19,152	-7.609%
2022-03-08	0.9450	0.9450	0.9200	0.9200	-2.646%	8,071	-7.609%
2022-03-07	0.9650	0.9650	0.9450	0.9450	-2.073%	1,437	-10.053%
2022-03-04	0.9650	0.9650	0.9650	0.9650	0.000%	18,511	-11.917%
2022-03-03	0.9650	0.9650	0.9650	0.9650	0.000%	5,200	-11.917%
2022-03-01	0.9650	0.9650	0.9650	0.9650	0.000%	8,947	-11.917%
2022-02-28	0.9700	0.9700	0.9650	0.9650	-0.515%	18,421	-11.917%
2022-02-25	0.9700	0.9700	0.9700	0.9700	0.000%	1,803,000	-12.371%
2022-02-24	0.9750	0.9750	0.9700	0.9700	-0.513%	124,816	-12.371%
2022-02-23	0.9750	0.9750	0.9750	0.9750	0.000%	2,000	-12.821%
2022-02-22	0.9750	0.9750	0.9750	0.9750	0.000%	6,500	-12.821%
2022-02-21	0.9750	0.9750	0.9750	0.9750	0.000%	163,574	-12.821%
2022-02-18	0.9750	0.9750	0.9750	0.9750	0.000%	10,504	-12.821%
2022-02-17	0.9850	0.9850	0.9725	0.9750	-1.015%	4,334	-12.821%
2022-02-16	0.9850	0.9850	0.9850	0.9850	0.000%	11,140	-13.706%
2022-02-15	0.9850	0.9850	0.9850	0.9850	0.000%	0	-13.706%
2022-02-14	0.9850	0.9850	0.9850	0.9850	0.000%	133,011	-13.706%
2022-02-11	0.9800	0.9900	0.9800	0.9850	+0.510%	24,076	-13.706%
2022-02-10	0.9800	0.9800	0.9800	0.9800	0.000%	10,549	-13.265%
2022-02-09	0.9800	0.9800	0.9800	0.9800	0.000%	18,748	-13.265%
2022-02-08	0.9800	0.9800	0.9800	0.9800	0.000%	7,656	-13.265%
2022-02-07	0.9900	0.9900	0.9800	0.9800	-1.010%	65,051	-13.265%
2022-02-04	0.9900	0.9900	0.9900	0.9900	0.000%	25,011	-14.141%
2022-02-03	0.9900	0.9900	0.9900	0.9900	-0.503%	12,546	-14.141%
2022-02-02	0.9950	0.9950	0.9950	0.9950	0.000%	7,002	-14.573%
2022-02-01	0.9950	0.9950	0.9950	0.9950	0.000%	44,190	-14.573%
2022-01-31	0.9950	0.9950	0.9950	0.9950	0.000%	13,216	-14.573%
2022-01-28	0.9950	0.9950	0.9950	0.9950	0.000%	20,003	-14.573%
2022-01-27	0.9950	0.9950	0.9950	0.9950	0.000%	42,280	-14.573%
2022-01-26	0.9950	0.9950	0.9950	0.9950	0.000%	17,986	-14.573%
2022-01-25	0.9950	0.9950	0.9950	0.9950	0.000%	23,695	-14.573%
2022-01-24	0.9950	0.9950	0.9950	0.9950	0.000%	500	-14.573%
2022-01-21	0.9950	0.9950	0.9950	0.9950	0.000%	0	-14.573%
2022-01-20	0.9950	0.9950	0.9800	0.9950	0.000%	16,275	-14.573%
2022-01-19	0.9950	0.9950	0.9950	0.9950	0.000%	2,495	-14.573%
2022-01-18	0.9950	0.9950	0.9950	0.9950	0.000%	27,230	-14.573%
2022-01-17	0.9950	0.9950	0.9800	0.9950	0.000%	17,539	-14.573%
2022-01-14	0.9950	0.9950	0.9800	0.9950	0.000%	74,573	-14.573%
2022-01-13	0.9950	0.9950	0.9950	0.9950	0.000%	48,420	-14.573%
2022-01-12	0.9950	0.9950	0.9950	0.9950	0.000%	56,229	-14.573%
2022-01-11	0.9850	0.9950	0.9850	0.9950	+1.015%	2,500	-14.573%
2022-01-10	0.9850	0.9850	0.9600	0.9850	0.000%	6,000	-13.706%
2022-01-07	0.9850	0.9850	0.9600	0.9850	0.000%	9,019	-13.706%
2022-01-06	0.9850	0.9850	0.9850	0.9850	0.000%	71,747	-13.706%
2022-01-05	0.9700	0.9850	0.9700	0.9850	+1.546%	12,498	-13.706%
2022-01-04	0.9550	0.9700	0.9550	0.9700	+1.571%	27,200	-12.371%
2021-12-31	0.9550	0.9550	0.9550	0.9550	0.000%	7,130	-10.995%
2021-12-30	0.9550	0.9550	0.9300	0.9550	0.000%	12,600	-10.995%
2021-12-29	0.9550	0.9550	0.9550	0.9550	0.000%	30,622	-10.995%
2021-12-24	0.9550	0.9550	0.9550	0.9550	0.000%	5,338	-10.995%
2021-12-23	0.9550	0.9550	0.9550	0.9550	0.000%	0	-10.995%
2021-12-22	0.9550	0.9550	0.9300	0.9550	0.000%	10,000	-10.995%
2021-12-21	0.9550	0.9550	0.9550	0.9550	0.000%	0	-10.995%
2021-12-20	0.9550	0.9550	0.9550	0.9550	0.000%	3,700	-10.995%
2021-12-17	0.9550	0.9550	0.9550	0.9550	0.000%	18,423	-10.995%
2021-12-16	0.9550	0.9550	0.9550	0.9550	0.000%	0	-10.995%
2021-12-15	0.9550	0.9550	0.9550	0.9550	0.000%	5,000	-10.995%
2021-12-14	0.9425	0.9550	0.9425	0.9550	+1.326%	1,088	-10.995%
2021-12-13	0.9425	0.9425	0.9425	0.9425	0.000%	11,632	-9.814%
2021-12-10	0.9425	0.9425	0.9425	0.9425	0.000%	3,101	-9.814%
2021-12-09	0.9425	0.9425	0.9425	0.9425	+0.802%	61,500	-9.814%
2021-12-07	0.9350	0.9350	0.9100	0.9350	0.000%	366	-9.091%
2021-12-02	0.9350	0.9350	0.9350	0.9350	0.000%	12,966	-9.091%
2021-11-30	0.9350	0.9350	0.9350	0.9350	0.000%	5,194	-9.091%
2021-11-29	0.9350	0.9350	0.9350	0.9350	0.000%	1,683	-9.091%
2021-11-26	0.9375	0.9375	0.9100	0.9350	-1.058%	37,761	-9.091%
2021-11-25	0.9450	0.9450	0.9450	0.9450	0.000%	40,700	-10.053%
2021-11-24	0.9450	0.9450	0.9450	0.9450	0.000%	5,937	-10.053%
2021-11-23	0.9450	0.9450	0.9450	0.9450	0.000%	185,748	-10.053%
2021-11-22	0.9450	0.9450	0.9200	0.9450	0.000%	55,146	-10.053%
2021-11-19	0.9350	0.9450	0.9350	0.9450	+1.070%	4,192	-10.053%
2021-11-18	0.9350	0.9350	0.9350	0.9350	0.000%	0	-9.091%

.dark-mode .dts59d{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dts59d{ color: #333333; background-color: white; border: 2px solid #333333; }AXIAXIOM EUROPEAN FINANCIAL DEBT FUND LIMITEDstock LSE

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AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED
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