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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd (0P00018DGD)

Luxembourg

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104.500 +0.160 +0.15%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950642

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.51M

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0P00018DGD Historical Data

Get free historical data for 0P00018DGD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Distribution 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	104.500	104.500	104.500	104.500	0.15%
Jan 30, 2025	104.340	104.340	104.340	104.340	0.11%
Jan 29, 2025	104.230	104.230	104.230	104.230	-0.01%
Jan 28, 2025	104.240	104.240	104.240	104.240	0.02%
Jan 27, 2025	104.220	104.220	104.220	104.220	0.14%
Jan 24, 2025	104.070	104.070	104.070	104.070	0.03%
Jan 23, 2025	104.040	104.040	104.040	104.040	0.10%
Jan 22, 2025	103.940	103.940	103.940	103.940	-0.08%
Jan 21, 2025	104.020	104.020	104.020	104.020	-0.06%
Jan 17, 2025	104.080	104.080	104.080	104.080	-0.01%
Jan 16, 2025	104.090	104.090	104.090	104.090	0.16%
Jan 15, 2025	103.920	103.920	103.920	103.920	0.43%
Jan 14, 2025	103.480	103.480	103.480	103.480	0.04%
Jan 13, 2025	103.440	103.440	103.440	103.440	0.04%
Jan 10, 2025	103.400	103.400	103.400	103.400	-0.17%
Jan 09, 2025	103.580	103.580	103.580	103.580	0.00%
Jan 08, 2025	103.580	103.580	103.580	103.580	0.07%
Jan 07, 2025	103.510	103.510	103.510	103.510	-0.03%
Jan 06, 2025	103.540	103.540	103.540	103.540	0.03%
Jan 03, 2025	103.510	103.510	103.510	103.510	-0.09%

Highest: 104.500

Lowest: 103.400

Difference: 1.100

Average: 103.887

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	104.500	+0.160	+0.15%