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Axa World Funds - Global Inflation Short Duration Bonds I Distribution Usd (0P00019AYO)

Luxembourg

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103.640 +0.160 +0.15%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952184

Asset Class: Bond

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0P00019AYO Historical Data

Get free historical data for 0P00019AYO fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I Distribution Usd 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 %
May 31, 2024	103.640	103.640	103.640	103.640	0.15%
May 30, 2024	103.480	103.480	103.480	103.480	0.19%
May 29, 2024	103.280	103.280	103.280	103.280	-0.15%
May 28, 2024	103.440	103.440	103.440	103.440	0.01%
May 24, 2024	103.430	103.430	103.430	103.430	0.08%
May 23, 2024	103.350	103.350	103.350	103.350	-0.22%
May 22, 2024	103.580	103.580	103.580	103.580	-0.13%
May 21, 2024	103.710	103.710	103.710	103.710	0.08%
May 17, 2024	103.630	103.630	103.630	103.630	0.02%
May 16, 2024	103.610	103.610	103.610	103.610	-0.09%
May 15, 2024	103.700	103.700	103.700	103.700	0.29%
May 14, 2024	103.400	103.400	103.400	103.400	-0.23%
May 31, 2024	103.640	103.640	103.640	103.640	0.15%
May 30, 2024	103.480	103.480	103.480	103.480	0.19%
May 29, 2024	103.280	103.280	103.280	103.280	-0.15%
May 28, 2024	103.440	103.440	103.440	103.440	0.01%
May 24, 2024	103.430	103.430	103.430	103.430	0.08%
May 23, 2024	103.350	103.350	103.350	103.350	-0.22%
May 22, 2024	103.580	103.580	103.580	103.580	-0.13%
May 21, 2024	103.710	103.710	103.710	103.710	0.08%
May 17, 2024	103.630	103.630	103.630	103.630	0.02%
May 16, 2024	103.610	103.610	103.610	103.610	-0.09%
May 15, 2024	103.700	103.700	103.700	103.700	0.29%
May 14, 2024	103.400	103.400	103.400	103.400	0.02%
May 13, 2024	103.380	103.380	103.380	103.380	0.02%
May 10, 2024	103.360	103.360	103.360	103.360	0.05%
May 08, 2024	103.310	103.310	103.310	103.310	-0.05%
May 07, 2024	103.360	103.360	103.360	103.360	0.00%
May 03, 2024	103.360	103.360	103.360	103.360	0.27%
May 02, 2024	103.080	103.080	103.080	103.080	0.26%

Highest: 103.710

Lowest: 103.080

Difference: 0.630

Average: 103.478

Change %: 0.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	103.640	+0.160	+0.15%
	GBP/COP	4,908.53	-11.84	-0.24%