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

Luxembourg

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105.960 -0.270 -0.25%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Mar 25, 2025	105.310	105.310	105.310	105.210	0.10%
Mar 24, 2025	105.210	105.210	105.210	105.210	-0.09%
Mar 21, 2025	105.300	105.300	105.300	105.300	0.07%
Mar 20, 2025	105.230	105.230	105.230	105.230	0.10%
Mar 19, 2025	105.130	105.130	105.130	104.910	0.21%
Mar 18, 2025	104.910	104.910	104.910	104.910	0.04%
Mar 17, 2025	104.870	104.870	104.870	104.870	-0.03%
Mar 14, 2025	104.900	104.900	104.900	104.900	-0.10%
Mar 13, 2025	105.000	105.000	105.000	105.000	0.03%
Mar 12, 2025	104.970	104.970	104.970	104.970	-0.04%
Mar 11, 2025	105.010	105.010	105.010	105.010	-0.04%
Mar 10, 2025	105.050	105.050	105.050	105.050	0.16%
Mar 06, 2025	104.880	104.880	104.880	104.880	-0.05%

Highest: 106.230

Lowest: 104.870

Difference: 1.360

Average: 105.339

Change %: 0.982

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