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AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) (0P00017IKA)

Luxembourg

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106.940 +0.020 +0.02%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Nov 20, 2025	106.940	106.940	106.940	106.940	0.02%
Nov 19, 2025	106.920	106.920	106.980	106.920	-0.06%
Nov 18, 2025	106.980	106.980	106.980	106.940	0.03%
Nov 17, 2025	106.950	106.950	106.950	106.940	0.01%
Nov 14, 2025	106.940	106.940	106.980	106.940	-0.04%
Nov 13, 2025	106.980	106.980	107.100	106.980	-0.11%
Nov 12, 2025	107.100	107.100	107.100	107.100	0.08%
Nov 10, 2025	107.010	107.010	107.020	107.010	-0.01%
Nov 07, 2025	107.020	107.020	107.040	107.020	-0.02%
Nov 06, 2025	107.040	107.040	107.040	107.040	0.06%
Nov 05, 2025	106.980	106.980	107.140	106.980	-0.15%
Nov 04, 2025	107.140	107.140	107.140	107.120	0.02%
Nov 03, 2025	107.120	107.120	107.120	107.120	0.00%
Oct 31, 2025	107.120	107.120	107.120	107.020	0.09%
Oct 30, 2025	107.020	107.020	107.050	107.020	-0.03%
Oct 29, 2025	107.050	107.050	107.310	107.050	-0.21%
Oct 28, 2025	107.280	107.280	107.310	107.280	-0.03%
Oct 27, 2025	107.310	107.310	107.360	107.310	-0.05%
Oct 24, 2025	107.360	107.360	107.500	107.360	-0.07%
Oct 23, 2025	107.440	107.440	107.500	107.430	-0.06%
Oct 22, 2025	107.500	107.500	107.500	107.350	0.07%
Oct 21, 2025	107.430	107.430	107.430	107.350	0.07%

Highest: 107.500

Lowest: 106.920

Difference: 0.580

Average: 107.120

Change %: -0.382

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