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Axa World Funds - Global Inflation Short Duration Bonds M Capitalisation Eur (hedged) (0P00017IKJ)

Luxembourg

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109.370 +0.110 +0.10%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353952853

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00017IKJ Historical Data

Get free historical data for 0P00017IKJ fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds M 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 %
Nov 22, 2024	109.370	109.370	109.370	109.370	0.10%
Nov 21, 2024	109.260	109.260	109.260	109.260	-0.01%
Nov 20, 2024	109.270	109.270	109.270	109.270	-0.02%
Nov 19, 2024	109.290	109.290	109.290	109.290	0.11%
Nov 18, 2024	109.170	109.170	109.170	109.170	0.11%
Nov 15, 2024	109.050	109.050	109.050	109.050	0.06%
Nov 14, 2024	108.990	108.990	108.990	108.990	-0.02%
Nov 13, 2024	109.010	109.010	109.010	109.010	-0.04%
Nov 12, 2024	109.050	109.050	109.050	109.050	-0.24%
Nov 08, 2024	109.310	109.310	109.310	109.310	0.04%
Nov 07, 2024	109.270	109.270	109.270	109.270	0.13%
Nov 06, 2024	109.130	109.130	109.130	109.130	0.20%
Nov 05, 2024	108.910	108.910	108.910	108.910	-0.08%
Nov 04, 2024	109.000	109.000	109.000	109.000	-0.09%
Oct 31, 2024	109.100	109.100	109.100	109.100	-0.03%
Oct 30, 2024	109.130	109.130	109.130	109.130	-0.11%
Oct 29, 2024	109.250	109.250	109.250	109.250	0.01%
Oct 28, 2024	109.240	109.240	109.240	109.240	-0.18%
Oct 25, 2024	109.440	109.440	109.440	109.440	-0.12%

Highest: 109.440

Lowest: 108.910

Difference: 0.530

Average: 109.171

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	109.370	+0.110	+0.10%