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

Luxembourg

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111.060 -0.280 -0.25%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952853

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Apr 11, 2025	111.060	111.060	111.060	111.060	-0.25%
Apr 10, 2025	111.340	111.340	111.340	111.340	-0.25%
Apr 09, 2025	111.620	111.620	111.790	111.620	-0.15%
Apr 08, 2025	111.790	111.790	111.790	111.790	0.10%
Apr 07, 2025	111.680	111.680	111.980	111.680	-0.27%
Apr 04, 2025	111.980	111.980	112.250	111.760	-0.24%
Apr 03, 2025	112.250	112.250	112.250	111.760	0.44%
Apr 02, 2025	111.760	111.760	111.760	111.760	-0.12%
Apr 01, 2025	111.890	111.890	111.910	111.890	-0.02%
Mar 31, 2025	111.910	111.910	111.910	111.790	0.11%
Mar 28, 2025	111.790	111.790	111.790	111.790	0.29%
Mar 27, 2025	111.470	111.470	111.470	111.270	0.18%
Mar 26, 2025	111.270	111.270	111.270	111.160	0.00%
Mar 25, 2025	111.270	111.270	111.270	111.160	0.10%
Mar 24, 2025	111.160	111.160	111.160	111.160	-0.08%
Mar 21, 2025	111.250	111.250	111.250	111.180	0.06%
Mar 20, 2025	111.180	111.180	111.180	111.180	0.11%
Mar 19, 2025	111.060	111.060	111.060	110.840	0.20%
Mar 18, 2025	110.840	110.840	110.840	110.790	0.05%
Mar 17, 2025	110.790	110.790	110.790	110.790	-0.03%
Mar 14, 2025	110.820	110.820	110.820	110.820	-0.09%
Mar 13, 2025	110.920	110.920	110.920	110.920	0.03%

Highest: 112.250

Lowest: 110.790

Difference: 1.460

Average: 111.414

Change %: 0.153

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