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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged) (0P00017IKH)

Luxembourg

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99.680 -0.040 -0.04%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952341

Asset Class: Bond

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0P00017IKH Historical Data

Get free historical data for 0P00017IKH fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I 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 13, 2024	99.680	99.680	99.680	99.680	-0.04%
Nov 12, 2024	99.720	99.720	99.720	99.720	-0.25%
Nov 08, 2024	99.970	99.970	99.970	99.970	0.03%
Nov 07, 2024	99.940	99.940	99.940	99.940	0.09%
Nov 06, 2024	99.850	99.850	99.850	99.850	0.20%
Nov 05, 2024	99.650	99.650	99.650	99.650	-0.10%
Nov 04, 2024	99.750	99.750	99.750	99.750	-0.11%
Oct 31, 2024	99.860	99.860	99.860	99.860	-0.04%
Oct 30, 2024	99.900	99.900	99.900	99.900	-0.12%
Oct 29, 2024	100.020	100.020	100.020	100.020	0.00%
Oct 28, 2024	100.020	100.020	100.020	100.020	-0.18%
Oct 25, 2024	100.200	100.200	100.200	100.200	-0.14%
Oct 24, 2024	100.340	100.340	100.340	100.340	-0.03%
Oct 23, 2024	100.370	100.370	100.370	100.370	-0.15%
Oct 22, 2024	100.520	100.520	100.520	100.520	-0.02%
Oct 21, 2024	100.540	100.540	100.540	100.540	-0.32%
Oct 18, 2024	100.860	100.860	100.860	100.860	0.13%
Oct 17, 2024	100.730	100.730	100.730	100.730	-0.07%
Oct 16, 2024	100.800	100.800	100.800	100.800	0.10%
Oct 15, 2024	100.700	100.700	100.700	100.700	-0.11%

Highest: 100.860

Lowest: 99.650

Difference: 1.210

Average: 100.171

Change %: -1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	99.680	-0.040	-0.04%