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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Usd (0P00017IK9)

Luxembourg

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123.480 -0.020 -0.02%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950568

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017IK9 Historical Data

Get free historical data for 0P00017IK9 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A 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 %
Dec 23, 2024	123.480	123.480	123.480	123.480	-0.02%
Dec 20, 2024	123.500	123.500	123.500	123.500	0.11%
Dec 19, 2024	123.360	123.360	123.360	123.360	-0.11%
Dec 18, 2024	123.500	123.500	123.500	123.500	-0.22%
Dec 17, 2024	123.770	123.770	123.770	123.770	-0.14%
Dec 16, 2024	123.940	123.940	123.940	123.940	-0.10%
Dec 13, 2024	124.070	124.070	124.070	124.070	-0.12%
Dec 12, 2024	124.220	124.220	124.220	124.220	-0.12%
Dec 11, 2024	124.370	124.370	124.370	124.370	0.07%
Dec 10, 2024	124.280	124.280	124.280	124.280	0.00%
Dec 09, 2024	124.280	124.280	124.280	124.280	-0.04%
Dec 06, 2024	124.330	124.330	124.330	124.330	0.05%
Dec 05, 2024	124.270	124.270	124.270	124.270	-0.12%
Dec 04, 2024	124.420	124.420	124.420	124.420	0.12%
Dec 03, 2024	124.270	124.270	124.270	124.270	0.06%
Dec 02, 2024	124.200	124.200	124.200	124.200	0.00%
Nov 29, 2024	124.200	124.200	124.200	124.200	0.24%
Nov 27, 2024	123.900	123.900	123.900	123.900	0.11%
Nov 26, 2024	123.760	123.760	123.760	123.760	-0.02%
Nov 25, 2024	123.780	123.780	123.780	123.780	0.12%

Highest: 124.420

Lowest: 123.360

Difference: 1.060

Average: 123.995

Change %: -0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	123.480	-0.020	-0.02%