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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Chf (hedged) (0P000183GL)

Luxembourg

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97.970 -0.280 -0.28%

11/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951889

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P000183GL Historical Data

Get free historical data for 0P000183GL fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	97.970	97.970	97.970	97.970	-0.28%
Apr 10, 2025	98.250	98.250	98.250	98.250	-0.29%
Apr 09, 2025	98.540	98.540	98.720	98.540	-0.18%
Apr 08, 2025	98.720	98.720	98.720	98.720	0.09%
Apr 07, 2025	98.630	98.630	98.900	98.630	-0.27%
Apr 04, 2025	98.900	98.900	99.170	98.750	-0.27%
Apr 03, 2025	99.170	99.170	99.170	98.750	0.43%
Apr 02, 2025	98.750	98.750	98.750	98.750	-0.13%
Apr 01, 2025	98.880	98.880	98.900	98.880	-0.02%
Mar 31, 2025	98.900	98.900	98.900	98.800	0.10%
Mar 28, 2025	98.800	98.800	98.800	98.800	0.27%
Mar 27, 2025	98.530	98.530	98.530	98.370	0.16%
Mar 26, 2025	98.370	98.370	98.380	98.290	-0.01%
Mar 25, 2025	98.380	98.380	98.380	98.290	0.09%
Mar 24, 2025	98.290	98.290	98.290	98.290	-0.09%
Mar 21, 2025	98.380	98.380	98.380	98.330	0.05%
Mar 20, 2025	98.330	98.330	98.330	98.330	0.09%
Mar 19, 2025	98.240	98.240	98.240	98.050	0.19%
Mar 18, 2025	98.050	98.050	98.050	98.020	0.03%
Mar 17, 2025	98.020	98.020	98.020	98.020	-0.03%
Mar 14, 2025	98.050	98.050	98.050	98.050	-0.10%

Highest: 99.170

Lowest: 97.970

Difference: 1.200

Average: 98.483

Change %: -0.183

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