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AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation CHF (Hedged) (0P00017IKB)

Luxembourg

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97.620 0.000 0.00%

17/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951020

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 17, 2025	97.620	97.620	97.620	97.620	0.00%
Nov 14, 2025	97.620	97.620	97.660	97.620	-0.04%
Nov 13, 2025	97.660	97.660	97.780	97.660	-0.12%
Nov 12, 2025	97.780	97.780	97.780	97.780	0.06%
Nov 10, 2025	97.720	97.720	97.740	97.720	-0.02%
Nov 07, 2025	97.740	97.740	97.770	97.740	-0.03%
Nov 06, 2025	97.770	97.770	97.770	97.770	0.04%
Nov 05, 2025	97.730	97.730	97.880	97.730	-0.15%
Nov 04, 2025	97.880	97.880	97.880	97.870	0.01%
Nov 03, 2025	97.870	97.870	97.870	97.870	-0.01%
Oct 31, 2025	97.880	97.880	97.880	97.780	0.10%
Oct 30, 2025	97.780	97.780	97.830	97.780	-0.05%
Oct 29, 2025	97.830	97.830	98.070	97.830	-0.20%
Oct 28, 2025	98.030	98.030	98.070	98.030	-0.04%
Oct 27, 2025	98.070	98.070	98.130	98.070	-0.06%
Oct 24, 2025	98.130	98.130	98.280	98.130	-0.07%
Oct 23, 2025	98.200	98.200	98.280	98.200	-0.08%
Oct 22, 2025	98.280	98.280	98.280	98.140	0.06%
Oct 21, 2025	98.220	98.220	98.220	98.140	0.08%
Oct 20, 2025	98.140	98.140	98.170	98.140	-0.03%

Highest: 98.280

Lowest: 97.620

Difference: 0.660

Average: 97.897

Change %: -0.560

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