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

Luxembourg

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106.450 +0.070 +0.07%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
Jun 30, 2025	106.450	106.450	106.450	106.380	0.07%
Jun 27, 2025	106.380	106.380	106.430	106.300	-0.05%
Jun 26, 2025	106.430	106.430	106.430	106.300	0.12%
Jun 25, 2025	106.300	106.300	106.300	106.230	0.07%
Jun 24, 2025	106.230	106.230	106.230	106.230	-0.05%
Jun 20, 2025	106.280	106.280	106.280	106.140	0.13%
Jun 18, 2025	106.140	106.140	106.140	106.030	0.10%
Jun 17, 2025	106.030	106.030	106.030	105.860	0.16%
Jun 16, 2025	105.860	105.860	105.870	105.860	-0.01%
Jun 13, 2025	105.870	105.870	105.880	105.780	-0.01%
Jun 12, 2025	105.880	105.880	105.880	105.780	0.09%
Jun 11, 2025	105.780	105.780	105.780	105.690	0.09%
Jun 10, 2025	105.690	105.690	105.690	105.690	0.06%
Jun 06, 2025	105.630	105.630	105.770	105.630	-0.13%
Jun 05, 2025	105.770	105.770	105.950	105.770	-0.17%
Jun 04, 2025	105.950	105.950	105.970	105.890	0.06%
Jun 03, 2025	105.890	105.890	106.020	105.890	-0.08%
Jun 02, 2025	105.970	105.970	106.020	105.970	-0.05%
May 30, 2025	106.020	106.020	106.020	105.880	0.13%
May 28, 2025	105.880	105.880	105.880	105.880	-0.10%

Highest: 106.450

Lowest: 105.630

Difference: 0.820

Average: 106.021

Change %: 0.434

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