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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged) (0P00017IKH)

Luxembourg

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99.460 -0.040 -0.04%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952341

Asset Class: Bond

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0P00017IKH Historical Data

Get free historical data for 0P00017IKH fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (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 %
Dec 23, 2024	99.460	99.460	99.460	99.460	-0.04%
Dec 20, 2024	99.500	99.500	99.500	99.500	0.10%
Dec 19, 2024	99.400	99.400	99.400	99.400	-0.15%
Dec 18, 2024	99.550	99.550	99.550	99.550	-0.23%
Dec 17, 2024	99.780	99.780	99.780	99.780	-0.14%
Dec 16, 2024	99.920	99.920	99.920	99.920	-0.13%
Dec 13, 2024	100.050	100.050	100.050	100.050	-0.14%
Dec 12, 2024	100.190	100.190	100.190	100.190	-0.16%
Dec 11, 2024	100.350	100.350	100.350	100.350	0.06%
Dec 10, 2024	100.290	100.290	100.290	100.290	-0.01%
Dec 09, 2024	100.300	100.300	100.300	100.300	-0.05%
Dec 06, 2024	100.350	100.350	100.350	100.350	0.04%
Dec 05, 2024	100.310	100.310	100.310	100.310	-0.16%
Dec 04, 2024	100.470	100.470	100.470	100.470	0.12%
Dec 03, 2024	100.350	100.350	100.350	100.350	0.04%
Dec 02, 2024	100.310	100.310	100.310	100.310	-0.01%
Nov 29, 2024	100.320	100.320	100.320	100.320	0.24%
Nov 27, 2024	100.080	100.080	100.080	100.080	0.09%
Nov 26, 2024	99.990	99.990	99.990	99.990	-0.04%
Nov 25, 2024	100.030	100.030	100.030	100.030	0.11%

Highest: 100.470

Lowest: 99.400

Difference: 1.070

Average: 100.050

Change %: -0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	99.460	-0.040	-0.04%