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Axa World Funds - Global Inflation Short Duration Bonds I Distribution Usd (0P00019AYO)

Luxembourg

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106.320 +0.370 +0.35%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952184

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00019AYO Historical Data

Get free historical data for 0P00019AYO fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I 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 %
Apr 14, 2025	106.320	106.320	106.320	106.320	0.35%
Apr 11, 2025	105.950	105.950	106.240	105.950	-0.27%
Apr 10, 2025	106.240	106.240	106.490	106.240	-0.23%
Apr 09, 2025	106.490	106.490	106.490	106.490	-0.15%
Apr 08, 2025	106.650	106.650	106.650	106.650	0.10%
Apr 07, 2025	106.540	106.540	106.820	106.540	-0.26%
Apr 04, 2025	106.820	106.820	107.100	106.560	-0.26%
Apr 03, 2025	107.100	107.100	107.100	106.560	0.51%
Apr 02, 2025	106.560	106.560	106.560	106.560	-0.11%
Apr 01, 2025	106.680	106.680	106.680	106.680	0.00%
Mar 31, 2025	106.680	106.680	106.680	106.680	0.10%
Mar 28, 2025	106.570	106.570	106.570	106.570	0.29%
Mar 27, 2025	106.260	106.260	106.260	106.260	0.20%
Mar 26, 2025	106.050	106.050	106.050	106.050	0.00%
Mar 25, 2025	106.050	106.050	106.050	106.050	0.11%
Mar 24, 2025	105.930	105.930	105.930	105.930	-0.08%
Mar 21, 2025	106.020	106.020	106.020	106.020	0.07%
Mar 20, 2025	105.950	105.950	105.950	105.950	0.11%
Mar 19, 2025	105.830	105.830	105.830	105.830	0.21%
Mar 18, 2025	105.610	105.610	105.610	105.610	0.05%
Mar 17, 2025	105.560	105.560	105.560	105.560	-0.02%

Highest: 107.100

Lowest: 105.560

Difference: 1.540

Average: 106.279

Change %: 0.701

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