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

Luxembourg

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103.660 -0.020 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 994.17M

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 %
Jan 09, 2025	103.660	103.660	103.660	103.660	-0.02%
Jan 08, 2025	103.680	103.680	103.680	103.680	0.06%
Jan 07, 2025	103.620	103.620	103.620	103.620	-0.03%
Jan 06, 2025	103.650	103.650	103.650	103.650	0.02%
Jan 03, 2025	103.630	103.630	103.630	103.630	-0.09%
Jan 02, 2025	103.720	103.720	103.720	103.720	0.09%
Dec 31, 2024	103.630	103.630	103.630	103.630	0.08%
Dec 30, 2024	103.550	103.550	103.550	103.550	0.13%
Dec 27, 2024	103.420	103.420	103.420	103.420	-0.02%
Dec 23, 2024	103.440	103.440	103.440	103.440	-0.02%
Dec 20, 2024	103.460	103.460	103.460	103.460	0.11%
Dec 19, 2024	103.350	103.350	103.350	103.350	-0.30%
Jan 09, 2025	103.660	103.660	103.660	103.660	-0.02%
Jan 08, 2025	103.680	103.680	103.680	103.680	0.06%
Jan 07, 2025	103.620	103.620	103.620	103.620	-0.03%
Jan 06, 2025	103.650	103.650	103.650	103.650	0.02%
Jan 03, 2025	103.630	103.630	103.630	103.630	-0.09%
Jan 02, 2025	103.720	103.720	103.720	103.720	0.09%
Dec 31, 2024	103.630	103.630	103.630	103.630	0.08%
Dec 30, 2024	103.550	103.550	103.550	103.550	0.13%
Dec 27, 2024	103.420	103.420	103.420	103.420	-0.02%
Dec 23, 2024	103.440	103.440	103.440	103.440	-0.02%
Dec 20, 2024	103.460	103.460	103.460	103.460	0.11%
Dec 19, 2024	103.350	103.350	103.350	103.350	-0.13%
Dec 18, 2024	103.480	103.480	103.480	103.480	-0.22%
Dec 17, 2024	103.710	103.710	103.710	103.710	-0.13%
Dec 16, 2024	103.850	103.850	103.850	103.850	-0.13%
Dec 13, 2024	103.980	103.980	103.980	103.980	-0.12%
Dec 12, 2024	104.100	104.100	104.100	104.100	-0.14%
Dec 11, 2024	104.250	104.250	104.250	104.250	0.07%

Highest: 104.250

Lowest: 103.350

Difference: 0.900

Average: 103.633

Change %: -0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	103.660	-0.020	-0.02%