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

Luxembourg

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104.610 +0.060 +0.06%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.61M

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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 %
Feb 19, 2025	104.610	104.610	104.610	104.610	0.06%
Feb 18, 2025	104.550	104.550	104.550	104.550	-0.11%
Feb 14, 2025	104.670	104.670	104.670	104.670	0.06%
Feb 13, 2025	104.610	104.610	104.610	104.610	0.10%
Feb 12, 2025	104.510	104.510	104.510	104.510	-0.17%
Feb 11, 2025	104.690	104.690	104.690	104.690	-0.02%
Feb 10, 2025	104.710	104.710	104.710	104.710	0.09%
Feb 07, 2025	104.620	104.620	104.620	104.620	-0.10%
Feb 06, 2025	104.720	104.720	104.720	104.720	-0.08%
Feb 05, 2025	104.800	104.800	104.800	104.800	0.10%
Feb 04, 2025	104.700	104.700	104.700	104.700	-0.05%
Feb 03, 2025	104.750	104.750	104.750	104.750	0.26%
Jan 31, 2025	104.480	104.480	104.480	104.480	0.15%
Jan 30, 2025	104.320	104.320	104.320	104.320	0.09%
Jan 29, 2025	104.230	104.230	104.230	104.230	-0.01%
Jan 28, 2025	104.240	104.240	104.240	104.240	0.02%
Jan 27, 2025	104.220	104.220	104.220	104.220	0.14%
Jan 24, 2025	104.070	104.070	104.070	104.070	0.02%
Jan 23, 2025	104.050	104.050	104.050	104.050	0.08%
Jan 22, 2025	103.970	103.970	103.970	103.970	-0.09%
Jan 21, 2025	104.060	104.060	104.060	104.060	-0.05%

Highest: 104.800

Lowest: 103.970

Difference: 0.830

Average: 104.456

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	104.610	+0.060	+0.06%