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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd (0P00018DGD)

Luxembourg

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105.610 -0.010 -0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950642

Asset Class: Bond

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0P00018DGD Historical Data

Get free historical data for 0P00018DGD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Distribution 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	105.610	105.610	105.610	105.610	-0.01%
Dec 20, 2024	105.620	105.620	105.620	105.620	0.11%
Dec 19, 2024	105.500	105.500	105.500	105.500	-0.11%
Dec 18, 2024	105.620	105.620	105.620	105.620	-0.22%
Dec 17, 2024	105.850	105.850	105.850	105.850	-0.13%
Dec 16, 2024	105.990	105.990	105.990	105.990	-0.11%
Dec 13, 2024	106.110	106.110	106.110	106.110	-0.11%
Dec 12, 2024	106.230	106.230	106.230	106.230	-0.12%
Dec 11, 2024	106.360	106.360	106.360	106.360	0.07%
Dec 10, 2024	106.290	106.290	106.290	106.290	0.00%
Dec 09, 2024	106.290	106.290	106.290	106.290	-0.04%
Dec 06, 2024	106.330	106.330	106.330	106.330	0.05%
Dec 05, 2024	106.280	106.280	106.280	106.280	-0.12%
Dec 04, 2024	106.410	106.410	106.410	106.410	0.13%
Dec 03, 2024	106.270	106.270	106.270	106.270	0.05%
Dec 02, 2024	106.220	106.220	106.220	106.220	0.00%
Nov 29, 2024	106.220	106.220	106.220	106.220	0.25%
Nov 27, 2024	105.960	105.960	105.960	105.960	0.11%
Nov 26, 2024	105.840	105.840	105.840	105.840	-0.02%
Nov 25, 2024	105.860	105.860	105.860	105.860	0.12%

Highest: 106.410

Lowest: 105.500

Difference: 0.910

Average: 106.043

Change %: -0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	105.610	-0.010	-0.01%