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

Luxembourg

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96.890 +0.050 +0.05%

28/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 994.3M

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 %
Jun 28, 2024	96.890	96.890	96.890	96.890	0.05%
Jun 27, 2024	96.840	96.840	96.840	96.840	0.08%
Jun 26, 2024	96.760	96.760	96.760	96.760	-0.11%
Jun 25, 2024	96.870	96.870	96.870	96.870	-0.03%
Jun 24, 2024	96.900	96.900	96.900	96.900	-0.03%
Jun 21, 2024	96.930	96.930	96.930	96.930	-0.03%
Jun 20, 2024	96.960	96.960	96.960	96.960	-0.01%
Jun 18, 2024	96.970	96.970	96.970	96.970	0.25%
Jun 17, 2024	96.730	96.730	96.730	96.730	-0.10%
Jun 14, 2024	96.830	96.830	96.830	96.830	0.06%
Jun 13, 2024	96.770	96.770	96.770	96.770	0.12%
Jun 12, 2024	96.650	96.650	96.650	96.650	0.10%
Jun 11, 2024	96.550	96.550	96.550	96.550	0.10%
Jun 10, 2024	96.450	96.450	96.450	96.450	-0.10%
Jun 07, 2024	96.550	96.550	96.550	96.550	-0.37%
Jun 06, 2024	96.910	96.910	96.910	96.910	-0.06%
Jun 05, 2024	96.970	96.970	96.970	96.970	0.11%
Jun 04, 2024	96.860	96.860	96.860	96.860	0.06%
Jun 03, 2024	96.800	96.800	96.800	96.800	0.19%
May 31, 2024	96.620	96.620	96.620	96.620	0.13%
May 30, 2024	96.490	96.490	96.490	96.490	0.13%

Highest: 96.970

Lowest: 96.450

Difference: 0.520

Average: 96.776

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	96.890	+0.050	+0.05%