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Axa World Funds - Global Inflation Short Duration Bonds M Capitalisation Eur (hedged) (0P00017IKJ)

Luxembourg

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109.150 +0.120 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952853

Asset Class: Bond

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0P00017IKJ Historical Data

Get free historical data for 0P00017IKJ fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds M 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 %
Dec 20, 2024	109.150	109.150	109.150	109.150	0.11%
Dec 19, 2024	109.030	109.030	109.030	109.030	-0.13%
Dec 18, 2024	109.170	109.170	109.170	109.170	-0.22%
Dec 17, 2024	109.410	109.410	109.410	109.410	-0.14%
Dec 16, 2024	109.560	109.560	109.560	109.560	-0.12%
Dec 13, 2024	109.690	109.690	109.690	109.690	-0.12%
Dec 12, 2024	109.820	109.820	109.820	109.820	-0.14%
Dec 11, 2024	109.970	109.970	109.970	109.970	0.06%
Dec 10, 2024	109.900	109.900	109.900	109.900	0.00%
Dec 09, 2024	109.900	109.900	109.900	109.900	-0.05%
Dec 06, 2024	109.950	109.950	109.950	109.950	0.05%
Dec 05, 2024	109.890	109.890	109.890	109.890	-0.14%
Dec 04, 2024	110.040	110.040	110.040	110.040	0.12%
Dec 03, 2024	109.910	109.910	109.910	109.910	0.05%
Dec 02, 2024	109.860	109.860	109.860	109.860	0.01%
Nov 29, 2024	109.850	109.850	109.850	109.850	0.24%
Nov 27, 2024	109.590	109.590	109.590	109.590	0.11%
Nov 26, 2024	109.470	109.470	109.470	109.470	-0.03%
Nov 25, 2024	109.500	109.500	109.500	109.500	0.12%

Highest: 110.040

Lowest: 109.030

Difference: 1.010

Average: 109.666

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	109.150	+0.120	+0.11%