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

Luxembourg

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106.250 +0.070 +0.07%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
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%
Apr 15, 2025	105.370	105.370	105.440	105.080	-0.07%
Apr 14, 2025	105.440	105.440	105.440	105.080	0.34%
Apr 11, 2025	105.080	105.080	105.080	105.080	-0.26%
Apr 10, 2025	105.350	105.350	105.350	105.350	-0.26%
Apr 09, 2025	105.620	105.620	105.780	105.620	-0.15%
Apr 08, 2025	105.780	105.780	105.780	105.780	0.10%
Apr 07, 2025	105.670	105.670	105.960	105.670	-0.27%
Apr 04, 2025	105.960	105.960	106.230	105.760	-0.25%
Apr 03, 2025	106.230	106.230	106.230	105.760	0.44%
Apr 02, 2025	105.760	105.760	105.760	105.760	-0.12%
Apr 01, 2025	105.890	105.890	105.900	105.890	-0.01%
Mar 31, 2025	105.900	105.900	105.900	105.790	0.10%
Mar 28, 2025	105.790	105.790	105.790	105.790	0.27%
Mar 27, 2025	105.500	105.500	105.500	105.310	0.18%
Mar 26, 2025	105.310	105.310	105.310	105.210	0.00%

Highest: 106.250

Lowest: 105.080

Difference: 1.170

Average: 105.717

Change %: 0.893

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