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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Eur (hedged) (0P00017RNS)

Luxembourg

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105.950 -0.110 -0.10%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00017RNS Historical Data

Get free historical data for 0P00017RNS fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation 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 %
Mar 14, 2025	105.950	105.950	105.950	105.950	-0.10%
Mar 13, 2025	106.060	106.060	106.060	106.060	0.04%
Mar 12, 2025	106.020	106.020	106.020	106.020	-0.04%
Mar 11, 2025	106.060	106.060	106.060	106.060	-0.04%
Mar 10, 2025	106.100	106.100	106.100	106.100	0.16%
Mar 06, 2025	105.930	105.930	105.930	105.930	-0.05%
Mar 05, 2025	105.980	105.980	105.980	105.980	-0.44%
Mar 04, 2025	106.450	106.450	106.450	106.450	0.00%
Mar 03, 2025	106.450	106.450	106.450	106.450	0.07%
Feb 28, 2025	106.380	106.380	106.380	106.380	0.20%
Feb 27, 2025	106.170	106.170	106.170	106.170	0.12%
Feb 26, 2025	106.040	106.040	106.040	106.040	0.08%
Mar 14, 2025	105.950	105.950	105.950	105.950	-0.10%
Mar 13, 2025	106.060	106.060	106.060	106.060	0.04%
Mar 12, 2025	106.020	106.020	106.020	106.020	-0.04%
Mar 11, 2025	106.060	106.060	106.060	106.060	-0.04%
Mar 10, 2025	106.100	106.100	106.100	106.100	0.16%
Mar 06, 2025	105.930	105.930	105.930	105.930	-0.05%
Mar 05, 2025	105.980	105.980	105.980	105.980	-0.44%
Mar 04, 2025	106.450	106.450	106.450	106.450	0.00%
Mar 03, 2025	106.450	106.450	106.450	106.450	0.07%
Feb 28, 2025	106.380	106.380	106.380	106.380	0.20%
Feb 27, 2025	106.170	106.170	106.170	106.170	0.12%
Feb 26, 2025	106.040	106.040	106.040	106.040	0.03%
Feb 25, 2025	106.010	106.010	106.010	106.010	0.13%
Feb 24, 2025	105.870	105.870	105.870	105.870	0.05%
Feb 21, 2025	105.820	105.820	105.820	105.820	0.09%
Feb 20, 2025	105.720	105.720	105.720	105.720	0.06%
Feb 19, 2025	105.660	105.660	105.660	105.660	0.06%
Feb 18, 2025	105.600	105.600	105.600	105.600	-0.11%

Highest: 106.450

Lowest: 105.600

Difference: 0.850

Average: 106.062

Change %: 0.218

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