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Axa World Funds - Global Inflation Short Duration Bonds F Distribution Chf (hedged) (0P00019BJF)

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83.970 -0.020    -0.02%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU1353951962 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
AXA World Funds Global Inflation Short Duration 83.970 -0.020 -0.02%

0P00019BJF Historical Data

 
Get free historical data for 0P00019BJF fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Distribution Chf (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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 83.970 83.970 83.970 83.970 -0.02%
Dec 20, 2024 83.990 83.990 83.990 83.990 0.10%
Dec 19, 2024 83.910 83.910 83.910 83.910 -0.15%
Dec 18, 2024 84.040 84.040 84.040 84.040 -0.23%
Dec 17, 2024 84.230 84.230 84.230 84.230 -0.14%
Dec 16, 2024 84.350 84.350 84.350 84.350 -0.13%
Dec 13, 2024 84.460 84.460 84.460 84.460 -0.13%
Dec 12, 2024 84.570 84.570 84.570 84.570 -0.17%
Dec 11, 2024 84.710 84.710 84.710 84.710 0.07%
Dec 10, 2024 84.650 84.650 84.650 84.650 -0.01%
Dec 09, 2024 84.660 84.660 84.660 84.660 -0.05%
Dec 06, 2024 84.700 84.700 84.700 84.700 0.04%
Dec 05, 2024 84.670 84.670 84.670 84.670 -0.17%
Dec 04, 2024 84.810 84.810 84.810 84.810 0.12%
Dec 03, 2024 84.710 84.710 84.710 84.710 0.04%
Dec 02, 2024 84.680 84.680 84.680 84.680 0.00%
Nov 29, 2024 84.680 84.680 84.680 84.680 0.24%
Nov 27, 2024 84.480 84.480 84.480 84.480 0.08%
Nov 26, 2024 84.410 84.410 84.410 84.410 -0.04%
Nov 25, 2024 84.440 84.440 84.440 84.440 0.09%
Highest: 84.810 Lowest: 83.910 Difference: 0.900 Average: 84.456 Change %: -0.462
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