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

Luxembourg

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106.650 +0.020 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950725

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 18, 2025	106.650	106.650	106.650	106.630	0.02%
Jul 17, 2025	106.630	106.630	106.630	106.570	0.06%
Jul 16, 2025	106.570	106.570	106.570	106.570	0.19%
Jul 15, 2025	106.370	106.370	106.440	106.370	-0.07%
Jul 14, 2025	106.440	106.440	106.440	106.390	0.05%
Jul 11, 2025	106.390	106.390	106.390	106.360	0.03%
Jul 10, 2025	106.360	106.360	106.390	106.300	-0.03%
Jul 09, 2025	106.390	106.390	106.390	106.300	0.08%
Jul 08, 2025	106.300	106.300	106.340	106.300	-0.04%
Jul 07, 2025	106.340	106.340	106.340	106.330	0.01%
Jul 03, 2025	106.330	106.330	106.330	106.330	-0.03%
Jul 02, 2025	106.360	106.360	106.360	106.360	-0.03%
Jul 01, 2025	106.390	106.390	106.390	106.390	-0.06%
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%

Highest: 106.650

Lowest: 106.030

Difference: 0.620

Average: 106.387

Change %: 0.585

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