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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Usd (0P00017IKE)

Luxembourg

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125.680 -0.010 -0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

ISIN: LU1353951533

Asset Class: Bond

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0P00017IKE Historical Data

Get free historical data for 0P00017IKE fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	125.680	125.680	125.680	125.680	-0.01%
Dec 20, 2024	125.690	125.690	125.690	125.690	0.11%
Dec 19, 2024	125.550	125.550	125.550	125.550	-0.11%
Dec 18, 2024	125.690	125.690	125.690	125.690	-0.21%
Dec 17, 2024	125.960	125.960	125.960	125.960	-0.13%
Dec 16, 2024	126.130	126.130	126.130	126.130	-0.11%
Dec 13, 2024	126.270	126.270	126.270	126.270	-0.12%
Dec 12, 2024	126.420	126.420	126.420	126.420	-0.12%
Dec 11, 2024	126.570	126.570	126.570	126.570	0.07%
Dec 10, 2024	126.480	126.480	126.480	126.480	0.00%
Dec 09, 2024	126.480	126.480	126.480	126.480	-0.04%
Dec 06, 2024	126.530	126.530	126.530	126.530	0.06%
Dec 05, 2024	126.460	126.460	126.460	126.460	-0.13%
Dec 04, 2024	126.620	126.620	126.620	126.620	0.13%
Dec 03, 2024	126.460	126.460	126.460	126.460	0.06%
Dec 02, 2024	126.390	126.390	126.390	126.390	0.00%
Nov 29, 2024	126.390	126.390	126.390	126.390	0.24%
Nov 27, 2024	126.090	126.090	126.090	126.090	0.12%
Nov 26, 2024	125.940	125.940	125.940	125.940	-0.02%
Nov 25, 2024	125.960	125.960	125.960	125.960	0.12%

Highest: 126.620

Lowest: 125.550

Difference: 1.070

Average: 126.188

Change %: -0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	125.680	-0.010	-0.01%