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

Luxembourg

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101.230 -0.020 -0.02%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952341

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Apr 01, 2025	101.230	101.230	101.250	101.230	-0.02%
Mar 31, 2025	101.250	101.250	101.250	101.140	0.11%
Mar 28, 2025	101.140	101.140	101.140	101.140	0.27%
Mar 27, 2025	100.870	100.870	100.870	100.700	0.17%
Mar 26, 2025	100.700	100.700	100.710	100.620	-0.01%
Mar 25, 2025	100.710	100.710	100.710	100.620	0.09%
Mar 24, 2025	100.620	100.620	100.620	100.620	-0.09%
Mar 21, 2025	100.710	100.710	100.710	100.650	0.06%
Mar 20, 2025	100.650	100.650	100.650	100.650	0.09%
Mar 19, 2025	100.560	100.560	100.560	100.360	0.20%
Mar 18, 2025	100.360	100.360	100.360	100.330	0.03%
Mar 17, 2025	100.330	100.330	100.330	100.330	-0.03%
Mar 14, 2025	100.360	100.360	100.360	100.360	-0.11%
Mar 13, 2025	100.470	100.470	100.470	100.470	0.02%
Mar 12, 2025	100.450	100.450	100.450	100.450	-0.04%
Mar 11, 2025	100.490	100.490	100.490	100.490	-0.04%
Mar 10, 2025	100.530	100.530	100.530	100.530	0.15%
Mar 06, 2025	100.380	100.380	100.380	100.380	-0.08%
Mar 05, 2025	100.460	100.460	100.460	100.460	-0.43%
Mar 04, 2025	100.890	100.890	100.890	100.890	-0.01%
Mar 03, 2025	100.900	100.900	100.900	100.900	0.07%

Highest: 101.250

Lowest: 100.330

Difference: 0.920

Average: 100.670

Change %: 0.397

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