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Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly Eur (hedged) (0P00017IKD)

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87.660 -0.010    -0.01%
01/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1353951459 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08B
AXA World Funds - Global Inflation Short Duration 87.660 -0.010 -0.01%

0P00017IKD Historical Data

 
Get free historical data for 0P00017IKD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly 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.
Time Frame:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 87.660 87.660 87.660 87.660 -0.01%
Mar 31, 2025 87.670 87.670 87.670 87.670 -0.08%
Mar 28, 2025 87.740 87.740 87.740 87.740 0.27%
Mar 27, 2025 87.500 87.500 87.500 87.500 0.18%
Mar 26, 2025 87.340 87.340 87.340 87.340 -0.01%
Mar 25, 2025 87.350 87.350 87.350 87.350 0.10%
Mar 24, 2025 87.260 87.260 87.260 87.260 -0.09%
Mar 21, 2025 87.340 87.340 87.340 87.340 0.06%
Mar 20, 2025 87.290 87.290 87.290 87.290 0.10%
Mar 19, 2025 87.200 87.200 87.200 87.200 0.20%
Mar 18, 2025 87.030 87.030 87.030 87.030 0.03%
Mar 17, 2025 87.000 87.000 87.000 87.000 -0.02%
Mar 14, 2025 87.020 87.020 87.020 87.020 -0.10%
Mar 13, 2025 87.110 87.110 87.110 87.110 0.02%
Mar 12, 2025 87.090 87.090 87.090 87.090 -0.03%
Mar 11, 2025 87.120 87.120 87.120 87.120 -0.03%
Mar 10, 2025 87.150 87.150 87.150 87.150 0.17%
Mar 07, 2025 87.000 87.000 87.000 87.000 -0.01%
Mar 06, 2025 87.010 87.010 87.010 87.010 -0.06%
Mar 05, 2025 87.060 87.060 87.060 87.060 -0.41%
Mar 04, 2025 87.420 87.420 87.420 87.420 0.00%
Mar 03, 2025 87.420 87.420 87.420 87.420 0.08%
Highest: 87.740 Lowest: 87.000 Difference: 0.740 Average: 87.263 Change %: 0.355
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