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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Chf (hedged) (0P00017IKB)

Luxembourg

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98.500 0.000 0.00%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951020

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00017IKB Historical Data

Get free historical data for 0P00017IKB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A 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 %
Aug 29, 2025	98.500	98.500	98.500	98.500	0.00%
Aug 28, 2025	98.500	98.500	98.500	98.500	-0.05%
Aug 27, 2025	98.550	98.550	98.550	98.550	0.17%
Aug 26, 2025	98.380	98.380	98.380	98.230	0.15%
Aug 25, 2025	98.230	98.230	98.230	98.230	-0.08%
Aug 22, 2025	98.310	98.310	98.310	98.310	0.35%
Aug 21, 2025	97.970	97.970	97.970	97.970	-0.07%
Aug 20, 2025	98.040	98.040	98.040	97.910	0.10%
Aug 19, 2025	97.940	97.940	98.110	97.910	0.03%
Aug 18, 2025	97.910	97.910	98.110	97.910	-0.20%
Aug 14, 2025	98.110	98.110	98.220	98.080	-0.11%
Aug 13, 2025	98.220	98.220	98.220	98.080	0.14%
Aug 12, 2025	98.080	98.080	98.150	98.080	-0.07%
Aug 11, 2025	98.150	98.150	98.150	98.120	0.03%
Aug 08, 2025	98.120	98.120	98.140	98.120	-0.02%
Aug 07, 2025	98.140	98.140	98.200	98.140	-0.06%
Aug 06, 2025	98.200	98.200	98.200	98.200	0.00%
Aug 05, 2025	98.200	98.200	98.260	98.200	-0.06%
Aug 04, 2025	98.260	98.260	98.260	98.260	0.12%
Aug 01, 2025	98.140	98.140	98.140	97.840	0.31%

Highest: 98.550

Lowest: 97.840

Difference: 0.710

Average: 98.198

Change %: 0.675

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