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

Luxembourg

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125.810 +0.130 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

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 %
Nov 22, 2024	125.810	125.810	125.810	125.810	0.10%
Nov 21, 2024	125.680	125.680	125.680	125.680	0.00%
Nov 20, 2024	125.680	125.680	125.680	125.680	-0.01%
Nov 19, 2024	125.690	125.690	125.690	125.690	0.11%
Nov 18, 2024	125.550	125.550	125.550	125.550	0.11%
Nov 15, 2024	125.410	125.410	125.410	125.410	0.06%
Nov 14, 2024	125.340	125.340	125.340	125.340	0.00%
Nov 13, 2024	125.340	125.340	125.340	125.340	-0.03%
Nov 12, 2024	125.380	125.380	125.380	125.380	-0.23%
Nov 08, 2024	125.670	125.670	125.670	125.670	0.04%
Nov 07, 2024	125.620	125.620	125.620	125.620	0.14%
Nov 06, 2024	125.450	125.450	125.450	125.450	0.22%
Nov 05, 2024	125.180	125.180	125.180	125.180	-0.08%
Nov 04, 2024	125.280	125.280	125.280	125.280	-0.09%
Oct 31, 2024	125.390	125.390	125.390	125.390	-0.02%
Oct 30, 2024	125.410	125.410	125.410	125.410	-0.11%
Oct 29, 2024	125.550	125.550	125.550	125.550	0.02%
Oct 28, 2024	125.530	125.530	125.530	125.530	-0.17%
Oct 25, 2024	125.750	125.750	125.750	125.750	-0.12%
Oct 24, 2024	125.900	125.900	125.900	125.900	-0.01%
Oct 23, 2024	125.910	125.910	125.910	125.910	-0.13%

Highest: 125.910

Lowest: 125.180

Difference: 0.730

Average: 125.549

Change %: -0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	125.810	+0.130	+0.10%