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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Eur (hedged) (0P00017IKG)

Luxembourg

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106.760 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017IKG Historical Data

Get free historical data for 0P00017IKG fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I 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 %
Dec 23, 2024	106.760	106.760	106.760	106.760	-0.01%
Dec 20, 2024	106.770	106.770	106.770	106.770	0.10%
Dec 19, 2024	106.660	106.660	106.660	106.660	-0.13%
Dec 18, 2024	106.800	106.800	106.800	106.800	-0.21%
Dec 17, 2024	107.030	107.030	107.030	107.030	-0.14%
Dec 16, 2024	107.180	107.180	107.180	107.180	-0.11%
Dec 13, 2024	107.300	107.300	107.300	107.300	-0.12%
Dec 12, 2024	107.430	107.430	107.430	107.430	-0.15%
Dec 11, 2024	107.590	107.590	107.590	107.590	0.07%
Dec 10, 2024	107.520	107.520	107.520	107.520	0.00%
Dec 09, 2024	107.520	107.520	107.520	107.520	-0.05%
Dec 06, 2024	107.570	107.570	107.570	107.570	0.06%
Dec 05, 2024	107.510	107.510	107.510	107.510	-0.14%
Dec 04, 2024	107.660	107.660	107.660	107.660	0.12%
Dec 03, 2024	107.530	107.530	107.530	107.530	0.05%
Dec 02, 2024	107.480	107.480	107.480	107.480	0.00%
Nov 29, 2024	107.480	107.480	107.480	107.480	0.24%
Nov 27, 2024	107.220	107.220	107.220	107.220	0.10%
Nov 26, 2024	107.110	107.110	107.110	107.110	-0.03%
Nov 25, 2024	107.140	107.140	107.140	107.140	0.11%

Highest: 107.660

Lowest: 106.660

Difference: 1.000

Average: 107.263

Change %: -0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	106.760	-0.010	-0.01%