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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Eur (hedged) (0P00017IKA)

Luxembourg

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105.840 +0.060 +0.06%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00017IKA Historical Data

Get free historical data for 0P00017IKA fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A 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 %
May 19, 2025	105.840	105.840	105.840	105.780	0.06%
May 16, 2025	105.780	105.780	105.780	105.570	0.08%
May 15, 2025	105.700	105.700	105.700	105.570	0.12%
May 14, 2025	105.570	105.570	105.570	105.530	0.01%
May 13, 2025	105.560	105.560	105.560	105.530	0.03%
May 12, 2025	105.530	105.530	106.010	105.530	-0.45%
May 08, 2025	106.010	106.010	106.210	106.010	-0.19%
May 07, 2025	106.210	106.210	106.210	106.020	0.04%
May 06, 2025	106.170	106.170	106.170	106.020	0.14%
May 05, 2025	106.020	106.020	106.050	106.020	-0.03%
May 02, 2025	106.050	106.050	106.510	106.050	-0.43%
Apr 30, 2025	106.510	106.510	106.510	106.350	0.15%
Apr 29, 2025	106.350	106.350	106.370	106.350	-0.02%
Apr 28, 2025	106.370	106.370	106.370	106.370	0.11%
Apr 25, 2025	106.250	106.250	106.250	106.250	0.07%
Apr 24, 2025	106.180	106.180	106.180	106.180	0.32%
Apr 23, 2025	105.840	105.840	105.860	105.840	-0.02%
Apr 22, 2025	105.860	105.860	105.860	105.830	0.03%
Apr 17, 2025	105.830	105.830	105.830	105.450	0.36%
Apr 16, 2025	105.450	105.450	105.450	105.450	0.08%

Highest: 106.510

Lowest: 105.450

Difference: 1.060

Average: 105.954

Change %: 0.446

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