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

Luxembourg

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105.720 +0.060 +0.06%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951707

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.31M

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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 %
Feb 14, 2025	105.720	105.720	105.720	105.720	0.06%
Feb 13, 2025	105.660	105.660	105.660	105.660	0.09%
Feb 12, 2025	105.560	105.560	105.560	105.560	-0.17%
Feb 11, 2025	105.740	105.740	105.740	105.740	-0.03%
Feb 10, 2025	105.770	105.770	105.770	105.770	0.09%
Feb 07, 2025	105.680	105.680	105.680	105.680	-0.09%
Feb 06, 2025	105.780	105.780	105.780	105.780	-0.07%
Feb 05, 2025	105.850	105.850	105.850	105.850	0.09%
Feb 04, 2025	105.750	105.750	105.750	105.750	-0.04%
Feb 03, 2025	105.790	105.790	105.790	105.790	0.25%
Jan 31, 2025	105.530	105.530	105.530	105.530	0.15%
Jan 30, 2025	105.370	105.370	105.370	105.370	0.09%
Jan 29, 2025	105.280	105.280	105.280	105.280	-0.01%
Jan 28, 2025	105.290	105.290	105.290	105.290	0.02%
Jan 27, 2025	105.270	105.270	105.270	105.270	0.13%
Jan 24, 2025	105.130	105.130	105.130	105.130	0.04%
Jan 23, 2025	105.090	105.090	105.090	105.090	0.08%
Jan 22, 2025	105.010	105.010	105.010	105.010	-0.09%
Jan 21, 2025	105.100	105.100	105.100	105.100	-0.04%
Jan 17, 2025	105.140	105.140	105.140	105.140	-0.03%

Highest: 105.850

Lowest: 105.010

Difference: 0.840

Average: 105.475

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	105.720	+0.060	+0.06%
	Lemanik SICAV - G.	24.050	+0.120	+0.50%