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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Chf (hedged) (0P00017IKB)

Luxembourg

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97.010 +0.090 +0.09%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951020

Asset Class: Bond

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0P00017IKB Historical Data

Get free historical data for 0P00017IKB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	97.010	97.010	97.010	97.010	0.09%
Nov 22, 2024	96.920	96.920	96.920	96.920	0.10%
Nov 21, 2024	96.820	96.820	96.820	96.820	-0.03%
Nov 20, 2024	96.850	96.850	96.850	96.850	-0.02%
Nov 19, 2024	96.870	96.870	96.870	96.870	0.08%
Nov 18, 2024	96.790	96.790	96.790	96.790	0.11%
Nov 15, 2024	96.680	96.680	96.680	96.680	0.04%
Nov 14, 2024	96.640	96.640	96.640	96.640	-0.04%
Nov 13, 2024	96.680	96.680	96.680	96.680	-0.04%
Nov 12, 2024	96.720	96.720	96.720	96.720	-0.25%
Nov 08, 2024	96.960	96.960	96.960	96.960	0.03%
Nov 07, 2024	96.930	96.930	96.930	96.930	0.09%
Nov 06, 2024	96.840	96.840	96.840	96.840	0.21%
Nov 05, 2024	96.640	96.640	96.640	96.640	-0.09%
Nov 04, 2024	96.730	96.730	96.730	96.730	-0.11%
Oct 31, 2024	96.840	96.840	96.840	96.840	-0.05%
Oct 30, 2024	96.890	96.890	96.890	96.890	-0.12%
Oct 29, 2024	97.010	97.010	97.010	97.010	0.00%
Oct 28, 2024	97.010	97.010	97.010	97.010	-0.17%

Highest: 97.010

Lowest: 96.640

Difference: 0.370

Average: 96.833

Change %: -0.175

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