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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Eur (hedged) (0P00018W9F)

Luxembourg

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89.080 -0.020 -0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950998

Asset Class: Bond

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0P00018W9F Historical Data

Get free historical data for 0P00018W9F fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Distribution 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 26, 2024	89.080	89.080	89.080	89.080	-0.02%
Nov 25, 2024	89.100	89.100	89.100	89.100	0.10%
Nov 22, 2024	89.010	89.010	89.010	89.010	0.11%
Nov 21, 2024	88.910	88.910	88.910	88.910	-0.01%
Nov 20, 2024	88.920	88.920	88.920	88.920	-0.01%
Nov 19, 2024	88.930	88.930	88.930	88.930	0.11%
Nov 18, 2024	88.830	88.830	88.830	88.830	0.10%
Nov 15, 2024	88.740	88.740	88.740	88.740	0.06%
Nov 14, 2024	88.690	88.690	88.690	88.690	-0.02%
Nov 13, 2024	88.710	88.710	88.710	88.710	-0.03%
Nov 12, 2024	88.740	88.740	88.740	88.740	-0.22%
Nov 08, 2024	88.940	88.940	88.940	88.940	0.03%
Nov 07, 2024	88.910	88.910	88.910	88.910	0.11%
Nov 06, 2024	88.810	88.810	88.810	88.810	0.23%
Nov 05, 2024	88.610	88.610	88.610	88.610	-0.09%
Nov 04, 2024	88.690	88.690	88.690	88.690	-0.10%
Oct 31, 2024	88.780	88.780	88.780	88.780	-0.02%
Oct 30, 2024	88.800	88.800	88.800	88.800	-0.12%
Oct 29, 2024	88.910	88.910	88.910	88.910	0.01%
Oct 28, 2024	88.900	88.900	88.900	88.900	-0.18%

Highest: 89.100

Lowest: 88.610

Difference: 0.490

Average: 88.851

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	89.080	-0.020	-0.02%