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Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly Eur (hedged) (0P00017IKD)

Luxembourg

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86.950 -0.250 -0.29%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951459

Asset Class: Bond

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0P00017IKD Historical Data

Get free historical data for 0P00017IKD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly 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 %
Apr 11, 2025	86.950	86.950	87.200	86.950	-0.29%
Apr 10, 2025	87.200	87.200	87.430	87.200	-0.26%
Apr 09, 2025	87.430	87.430	87.430	87.430	-0.17%
Apr 08, 2025	87.580	87.580	87.580	87.580	0.10%
Apr 07, 2025	87.490	87.490	87.720	87.490	-0.26%
Apr 04, 2025	87.720	87.720	87.950	87.550	-0.26%
Apr 03, 2025	87.950	87.950	87.950	87.550	0.46%
Apr 02, 2025	87.550	87.550	87.550	87.550	-0.13%
Apr 01, 2025	87.660	87.660	87.660	87.660	-0.01%
Mar 31, 2025	87.670	87.670	87.670	87.670	-0.08%
Mar 28, 2025	87.740	87.740	87.740	87.740	0.27%
Mar 27, 2025	87.500	87.500	87.500	87.500	0.18%
Mar 26, 2025	87.340	87.340	87.340	87.340	-0.01%
Mar 25, 2025	87.350	87.350	87.350	87.350	0.10%
Mar 24, 2025	87.260	87.260	87.260	87.260	-0.09%
Mar 21, 2025	87.340	87.340	87.340	87.340	0.06%
Mar 20, 2025	87.290	87.290	87.290	87.290	0.10%
Mar 19, 2025	87.200	87.200	87.200	87.200	0.20%
Mar 18, 2025	87.030	87.030	87.030	87.030	0.03%
Mar 17, 2025	87.000	87.000	87.000	87.000	-0.02%
Mar 14, 2025	87.020	87.020	87.020	87.020	-0.10%
Mar 13, 2025	87.110	87.110	87.110	87.110	0.02%
Mar 12, 2025	87.090	87.090	87.090	87.090	-0.03%

Highest: 87.950

Lowest: 86.950

Difference: 1.000

Average: 87.368

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	86.950	-0.250	-0.29%