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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Eur (hedged) (0P00017IKG)

Luxembourg

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104.960 +0.260 +0.25%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952267

Asset Class: Bond

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0P00017IKG Historical Data

Get free historical data for 0P00017IKG fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation 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 %
May 03, 2024	104.960	104.960	104.960	104.960	0.25%
May 02, 2024	104.700	104.700	104.700	104.700	0.26%
Apr 30, 2024	104.430	104.430	104.430	104.430	-0.18%
Apr 29, 2024	104.620	104.620	104.620	104.620	0.11%
Apr 26, 2024	104.510	104.510	104.510	104.510	0.11%
Apr 25, 2024	104.390	104.390	104.390	104.390	-0.16%
Apr 24, 2024	104.560	104.560	104.560	104.560	-0.14%
Apr 23, 2024	104.710	104.710	104.710	104.710	0.06%
Apr 22, 2024	104.650	104.650	104.650	104.650	0.05%
Apr 19, 2024	104.600	104.600	104.600	104.600	0.09%
Apr 18, 2024	104.510	104.510	104.510	104.510	-0.12%
Apr 17, 2024	104.640	104.640	104.640	104.640	0.02%
Apr 16, 2024	104.620	104.620	104.620	104.620	-0.09%
Apr 15, 2024	104.710	104.710	104.710	104.710	-0.10%
Apr 12, 2024	104.820	104.820	104.820	104.820	0.35%
Apr 11, 2024	104.450	104.450	104.450	104.450	-0.07%
Apr 10, 2024	104.520	104.520	104.520	104.520	-0.43%
Apr 09, 2024	104.970	104.970	104.970	104.970	0.15%
Apr 08, 2024	104.810	104.810	104.810	104.810	-0.10%
Apr 05, 2024	104.910	104.910	104.910	104.910	-0.09%
Apr 04, 2024	105.000	105.000	105.000	105.000	0.12%

Highest: 105.000

Lowest: 104.390

Difference: 0.610

Average: 104.671

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	104.960	+0.260	+0.25%