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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Usd (0P00017IK9)

Luxembourg

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125.270 +0.080 +0.06%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 978.31M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950568

Asset Class: Bond

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0P00017IK9 Historical Data

Get free historical data for 0P00017IK9 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	125.270	125.270	125.270	125.270	0.06%
Feb 13, 2025	125.190	125.190	125.190	125.190	0.12%
Feb 12, 2025	125.040	125.040	125.040	125.040	-0.16%
Feb 11, 2025	125.240	125.240	125.240	125.240	-0.02%
Feb 10, 2025	125.270	125.270	125.270	125.270	0.10%
Feb 07, 2025	125.150	125.150	125.150	125.150	-0.10%
Feb 06, 2025	125.270	125.270	125.270	125.270	-0.06%
Feb 05, 2025	125.340	125.340	125.340	125.340	0.10%
Feb 04, 2025	125.220	125.220	125.220	125.220	-0.03%
Feb 03, 2025	125.260	125.260	125.260	125.260	0.25%
Jan 31, 2025	124.950	124.950	124.950	124.950	0.15%
Jan 30, 2025	124.760	124.760	124.760	124.760	0.10%
Jan 29, 2025	124.630	124.630	124.630	124.630	-0.01%
Jan 28, 2025	124.640	124.640	124.640	124.640	0.02%
Jan 27, 2025	124.620	124.620	124.620	124.620	0.14%
Jan 24, 2025	124.440	124.440	124.440	124.440	0.03%
Jan 23, 2025	124.400	124.400	124.400	124.400	0.09%
Jan 22, 2025	124.290	124.290	124.290	124.290	-0.08%
Jan 21, 2025	124.390	124.390	124.390	124.390	-0.05%
Jan 17, 2025	124.450	124.450	124.450	124.450	-0.02%

Highest: 125.340

Lowest: 124.290

Difference: 1.050

Average: 124.891

Change %: 0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	125.270	+0.080	+0.06%