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Axa World Funds - Global Inflation Short Duration Bonds F Distribution Usd (0P00019BJG)

Luxembourg

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106.080 -0.010 -0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00019BJG Historical Data

Get free historical data for 0P00019BJG fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	106.080	106.080	106.080	106.080	-0.01%
Dec 20, 2024	106.090	106.090	106.090	106.090	0.11%
Dec 19, 2024	105.970	105.970	105.970	105.970	-0.11%
Dec 18, 2024	106.090	106.090	106.090	106.090	-0.22%
Dec 17, 2024	106.320	106.320	106.320	106.320	-0.13%
Dec 16, 2024	106.460	106.460	106.460	106.460	-0.11%
Dec 13, 2024	106.580	106.580	106.580	106.580	-0.11%
Dec 12, 2024	106.700	106.700	106.700	106.700	-0.12%
Dec 11, 2024	106.830	106.830	106.830	106.830	0.07%
Dec 10, 2024	106.760	106.760	106.760	106.760	0.00%
Dec 09, 2024	106.760	106.760	106.760	106.760	-0.04%
Dec 06, 2024	106.800	106.800	106.800	106.800	0.06%
Dec 05, 2024	106.740	106.740	106.740	106.740	-0.12%
Dec 04, 2024	106.870	106.870	106.870	106.870	0.12%
Dec 03, 2024	106.740	106.740	106.740	106.740	0.06%
Dec 02, 2024	106.680	106.680	106.680	106.680	0.00%
Nov 29, 2024	106.680	106.680	106.680	106.680	0.23%
Nov 27, 2024	106.430	106.430	106.430	106.430	0.12%
Nov 26, 2024	106.300	106.300	106.300	106.300	-0.01%
Nov 25, 2024	106.310	106.310	106.310	106.310	0.11%

Highest: 106.870

Lowest: 105.970

Difference: 0.900

Average: 106.510

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	106.080	-0.010	-0.01%