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

Luxembourg

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104.870 +0.160 +0.15%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952184

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.51M

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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 %
Jan 31, 2025	104.870	104.870	104.870	104.870	0.15%
Jan 30, 2025	104.710	104.710	104.710	104.710	0.11%
Jan 29, 2025	104.600	104.600	104.600	104.600	0.00%
Jan 28, 2025	104.600	104.600	104.600	104.600	0.02%
Jan 27, 2025	104.580	104.580	104.580	104.580	0.14%
Jan 24, 2025	104.430	104.430	104.430	104.430	0.03%
Jan 23, 2025	104.400	104.400	104.400	104.400	0.10%
Jan 22, 2025	104.300	104.300	104.300	104.300	-0.08%
Jan 21, 2025	104.380	104.380	104.380	104.380	-0.05%
Jan 17, 2025	104.430	104.430	104.430	104.430	-0.02%
Jan 16, 2025	104.450	104.450	104.450	104.450	0.17%
Jan 15, 2025	104.270	104.270	104.270	104.270	0.42%
Jan 14, 2025	103.830	103.830	103.830	103.830	0.05%
Jan 13, 2025	103.780	103.780	103.780	103.780	0.04%
Jan 10, 2025	103.740	103.740	103.740	103.740	-0.18%
Jan 09, 2025	103.930	103.930	103.930	103.930	0.01%
Jan 08, 2025	103.920	103.920	103.920	103.920	0.07%
Jan 07, 2025	103.850	103.850	103.850	103.850	-0.03%
Jan 06, 2025	103.880	103.880	103.880	103.880	0.03%
Jan 03, 2025	103.850	103.850	103.850	103.850	-0.08%

Highest: 104.870

Lowest: 103.740

Difference: 1.130

Average: 104.240

Change %: 0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	104.870	+0.160	+0.15%