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

Luxembourg

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106.320 +0.010 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952184

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 21, 2024	106.320	106.320	106.320	106.320	0.01%
Nov 20, 2024	106.310	106.310	106.310	106.310	-0.02%
Nov 19, 2024	106.330	106.330	106.330	106.330	0.11%
Nov 18, 2024	106.210	106.210	106.210	106.210	0.11%
Nov 15, 2024	106.090	106.090	106.090	106.090	0.06%
Nov 14, 2024	106.030	106.030	106.030	106.030	0.00%
Nov 13, 2024	106.030	106.030	106.030	106.030	-0.03%
Nov 12, 2024	106.060	106.060	106.060	106.060	-0.24%
Nov 08, 2024	106.310	106.310	106.310	106.310	0.05%
Nov 07, 2024	106.260	106.260	106.260	106.260	0.14%
Nov 06, 2024	106.110	106.110	106.110	106.110	0.22%
Nov 05, 2024	105.880	105.880	105.880	105.880	-0.08%
Nov 04, 2024	105.970	105.970	105.970	105.970	-0.08%
Oct 31, 2024	106.060	106.060	106.060	106.060	-0.02%
Oct 30, 2024	106.080	106.080	106.080	106.080	-0.10%
Oct 29, 2024	106.190	106.190	106.190	106.190	0.01%
Oct 28, 2024	106.180	106.180	106.180	106.180	-0.17%
Oct 25, 2024	106.360	106.360	106.360	106.360	-0.12%
Oct 24, 2024	106.490	106.490	106.490	106.490	-0.01%
Oct 23, 2024	106.500	106.500	106.500	106.500	-0.13%

Highest: 106.500

Lowest: 105.880

Difference: 0.620

Average: 106.188

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	106.320	+0.010	+0.01%