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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd (0P00018DGD)

Luxembourg

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105.300 -0.100 -0.09%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950642

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00018DGD Historical Data

Get free historical data for 0P00018DGD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A 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 %
Nov 04, 2024	105.300	105.300	105.300	105.300	-0.09%
Oct 31, 2024	105.400	105.400	105.400	105.400	-0.01%
Oct 30, 2024	105.410	105.410	105.410	105.410	-0.11%
Oct 29, 2024	105.530	105.530	105.530	105.530	0.02%
Oct 28, 2024	105.510	105.510	105.510	105.510	-0.18%
Oct 25, 2024	105.700	105.700	105.700	105.700	-0.12%
Oct 24, 2024	105.830	105.830	105.830	105.830	0.00%
Oct 23, 2024	105.830	105.830	105.830	105.830	-0.14%
Oct 22, 2024	105.980	105.980	105.980	105.980	-0.01%
Oct 21, 2024	105.990	105.990	105.990	105.990	-0.30%
Oct 18, 2024	106.310	106.310	106.310	106.310	0.14%
Oct 17, 2024	106.160	106.160	106.160	106.160	-0.05%
Oct 16, 2024	106.210	106.210	106.210	106.210	0.11%
Oct 15, 2024	106.090	106.090	106.090	106.090	-0.10%
Oct 11, 2024	106.200	106.200	106.200	106.200	0.08%
Oct 10, 2024	106.110	106.110	106.110	106.110	0.26%
Oct 09, 2024	105.840	105.840	105.840	105.840	-0.08%
Oct 08, 2024	105.930	105.930	105.930	105.930	-0.02%
Oct 07, 2024	105.950	105.950	105.950	105.950	-0.08%

Highest: 106.310

Lowest: 105.300

Difference: 1.010

Average: 105.857

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	105.300	-0.100	-0.09%