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

Luxembourg

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88.350 0.000 0.00%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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 %
Mar 26, 2025	88.350	88.350	88.350	88.350	0.00%
Mar 25, 2025	88.350	88.350	88.350	88.350	0.10%
Mar 24, 2025	88.260	88.260	88.260	88.260	-0.09%
Mar 21, 2025	88.340	88.340	88.340	88.340	0.07%
Mar 20, 2025	88.280	88.280	88.280	88.280	0.10%
Mar 19, 2025	88.190	88.190	88.190	88.190	0.22%
Mar 18, 2025	88.000	88.000	88.000	88.000	0.03%
Mar 17, 2025	87.970	87.970	87.970	87.970	-0.02%
Mar 14, 2025	87.990	87.990	87.990	87.990	-0.11%
Mar 13, 2025	88.090	88.090	88.090	88.090	0.03%
Mar 12, 2025	88.060	88.060	88.060	88.060	-0.03%
Mar 11, 2025	88.090	88.090	88.090	88.090	-0.03%
Mar 10, 2025	88.120	88.120	88.120	88.120	0.17%
Mar 07, 2025	87.970	87.970	87.970	87.970	-0.01%
Mar 06, 2025	87.980	87.980	87.980	87.980	-0.06%
Mar 05, 2025	88.030	88.030	88.030	88.030	-0.44%
Mar 04, 2025	88.420	88.420	88.420	88.420	0.00%
Mar 03, 2025	88.420	88.420	88.420	88.420	0.07%
Feb 28, 2025	88.360	88.360	88.360	88.360	0.20%

Highest: 88.420

Lowest: 87.970

Difference: 0.450

Average: 88.172

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	88.350	0.000	0.00%
	Enter Cross Credi.	1,230.220	0.000	0.00%