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

Luxembourg

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106.190 +0.110 +0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 22, 2024	106.190	106.190	106.190	106.190	0.10%
Nov 21, 2024	106.080	106.080	106.080	106.080	0.00%
Nov 20, 2024	106.080	106.080	106.080	106.080	-0.01%
Nov 19, 2024	106.090	106.090	106.090	106.090	0.10%
Nov 18, 2024	105.980	105.980	105.980	105.980	0.11%
Nov 15, 2024	105.860	105.860	105.860	105.860	0.06%
Nov 14, 2024	105.800	105.800	105.800	105.800	0.01%
Nov 13, 2024	105.790	105.790	105.790	105.790	-0.04%
Nov 12, 2024	105.830	105.830	105.830	105.830	-0.24%
Nov 08, 2024	106.080	106.080	106.080	106.080	0.05%
Nov 07, 2024	106.030	106.030	106.030	106.030	0.13%
Nov 06, 2024	105.890	105.890	105.890	105.890	0.22%
Nov 05, 2024	105.660	105.660	105.660	105.660	-0.09%
Nov 04, 2024	105.750	105.750	105.750	105.750	-0.09%
Oct 31, 2024	105.840	105.840	105.840	105.840	-0.02%
Oct 30, 2024	105.860	105.860	105.860	105.860	-0.10%
Oct 29, 2024	105.970	105.970	105.970	105.970	0.01%
Oct 28, 2024	105.960	105.960	105.960	105.960	-0.17%
Oct 25, 2024	106.140	106.140	106.140	106.140	-0.12%
Oct 24, 2024	106.270	106.270	106.270	106.270	0.00%
Oct 23, 2024	106.270	106.270	106.270	106.270	-0.14%

Highest: 106.270

Lowest: 105.660

Difference: 0.610

Average: 105.972

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	106.190	+0.110	+0.10%