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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Eur (hedged) (0P00017RNS)

Luxembourg

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104.420 -0.100 -0.10%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951707

Asset Class: Bond

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0P00017RNS Historical Data

Get free historical data for 0P00017RNS fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F 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 04, 2024	104.420	104.420	104.420	104.420	-0.10%
Oct 31, 2024	104.520	104.520	104.520	104.520	-0.03%
Oct 30, 2024	104.550	104.550	104.550	104.550	-0.11%
Oct 29, 2024	104.660	104.660	104.660	104.660	0.01%
Oct 28, 2024	104.650	104.650	104.650	104.650	-0.18%
Oct 25, 2024	104.840	104.840	104.840	104.840	-0.12%
Oct 24, 2024	104.970	104.970	104.970	104.970	-0.02%
Oct 23, 2024	104.990	104.990	104.990	104.990	-0.14%
Oct 22, 2024	105.140	105.140	105.140	105.140	-0.02%
Oct 21, 2024	105.160	105.160	105.160	105.160	-0.30%
Oct 18, 2024	105.480	105.480	105.480	105.480	0.14%
Oct 17, 2024	105.330	105.330	105.330	105.330	-0.06%
Oct 16, 2024	105.390	105.390	105.390	105.390	0.11%
Oct 15, 2024	105.270	105.270	105.270	105.270	-0.11%
Oct 11, 2024	105.390	105.390	105.390	105.390	0.08%
Oct 10, 2024	105.310	105.310	105.310	105.310	0.24%
Oct 09, 2024	105.060	105.060	105.060	105.060	-0.10%
Oct 08, 2024	105.160	105.160	105.160	105.160	-0.01%
Oct 07, 2024	105.170	105.170	105.170	105.170	-0.09%

Highest: 105.480

Lowest: 104.420

Difference: 1.060

Average: 105.024

Change %: -0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	104.420	-0.100	-0.10%