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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Eur (hedged) (0P00017IKA)

Luxembourg

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103.390 -0.100 -0.10%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950725

Asset Class: Bond

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0P00017IKA Historical Data

Get free historical data for 0P00017IKA fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Eur (hedged) 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 04, 2024	103.390	103.390	103.390	103.390	-0.10%
Oct 31, 2024	103.490	103.490	103.490	103.490	-0.03%
Oct 30, 2024	103.520	103.520	103.520	103.520	-0.12%
Oct 29, 2024	103.640	103.640	103.640	103.640	0.01%
Oct 28, 2024	103.630	103.630	103.630	103.630	-0.17%
Oct 25, 2024	103.810	103.810	103.810	103.810	-0.13%
Oct 24, 2024	103.950	103.950	103.950	103.950	-0.02%
Oct 23, 2024	103.970	103.970	103.970	103.970	-0.13%
Oct 22, 2024	104.110	104.110	104.110	104.110	-0.02%
Oct 21, 2024	104.130	104.130	104.130	104.130	-0.30%
Oct 18, 2024	104.440	104.440	104.440	104.440	0.12%
Oct 17, 2024	104.310	104.310	104.310	104.310	-0.05%
Oct 16, 2024	104.360	104.360	104.360	104.360	0.12%
Oct 15, 2024	104.240	104.240	104.240	104.240	-0.11%
Oct 11, 2024	104.350	104.350	104.350	104.350	0.07%
Oct 10, 2024	104.280	104.280	104.280	104.280	0.23%
Oct 09, 2024	104.040	104.040	104.040	104.040	-0.09%
Oct 08, 2024	104.130	104.130	104.130	104.130	-0.01%
Oct 07, 2024	104.140	104.140	104.140	104.140	-0.10%

Highest: 104.440

Lowest: 103.390

Difference: 1.050

Average: 103.996

Change %: -0.815

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