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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Chf (hedged) (0P00017IKB)

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96.450 -0.030    -0.03%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1353951020 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
AXA World Funds Global Inflation Short Duration 96.450 -0.030 -0.03%

0P00017IKB Historical Data

 
Get free historical data for 0P00017IKB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 96.450 96.450 96.450 96.450 -0.03%
Dec 20, 2024 96.480 96.480 96.480 96.480 0.09%
Dec 19, 2024 96.390 96.390 96.390 96.390 -0.16%
Dec 18, 2024 96.540 96.540 96.540 96.540 -0.23%
Dec 17, 2024 96.760 96.760 96.760 96.760 -0.14%
Dec 16, 2024 96.900 96.900 96.900 96.900 -0.12%
Dec 13, 2024 97.020 97.020 97.020 97.020 -0.13%
Dec 12, 2024 97.150 97.150 97.150 97.150 -0.16%
Dec 11, 2024 97.310 97.310 97.310 97.310 0.06%
Dec 10, 2024 97.250 97.250 97.250 97.250 0.00%
Dec 09, 2024 97.250 97.250 97.250 97.250 -0.05%
Dec 06, 2024 97.300 97.300 97.300 97.300 0.03%
Dec 05, 2024 97.270 97.270 97.270 97.270 -0.16%
Dec 04, 2024 97.430 97.430 97.430 97.430 0.11%
Dec 03, 2024 97.320 97.320 97.320 97.320 0.04%
Dec 02, 2024 97.280 97.280 97.280 97.280 -0.01%
Nov 29, 2024 97.290 97.290 97.290 97.290 0.24%
Nov 27, 2024 97.060 97.060 97.060 97.060 0.08%
Nov 26, 2024 96.980 96.980 96.980 96.980 -0.03%
Nov 25, 2024 97.010 97.010 97.010 97.010 0.09%
Highest: 97.430 Lowest: 96.390 Difference: 1.040 Average: 97.022 Change %: -0.485
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