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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Usd (0P00017IK9)

Luxembourg

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128.830 -0.060 -0.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353950568

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00017IK9 Historical Data

Get free historical data for 0P00017IK9 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Usd 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 31, 2025	128.830	128.830	129.020	128.830	-0.05%
Jul 30, 2025	128.890	128.890	129.020	128.810	-0.10%
Jul 29, 2025	129.020	129.020	129.020	128.790	0.16%
Jul 28, 2025	128.810	128.810	128.810	128.790	0.02%
Jul 25, 2025	128.790	128.790	128.860	128.790	-0.02%
Jul 24, 2025	128.820	128.820	129.170	128.820	-0.03%
Jul 23, 2025	128.860	128.860	129.170	128.860	-0.24%
Jul 22, 2025	129.170	129.170	129.170	129.170	0.08%
Jul 21, 2025	129.070	129.070	129.070	129.070	0.14%
Jul 18, 2025	128.890	128.890	128.890	128.850	0.03%
Jul 17, 2025	128.850	128.850	128.850	128.850	0.08%
Jul 16, 2025	128.750	128.750	128.750	111.020	0.19%
Jul 15, 2025	128.500	128.500	128.500	128.500	-0.07%
Jul 14, 2025	128.590	128.590	128.590	128.520	0.05%
Jul 11, 2025	128.520	128.520	128.520	128.470	0.04%
Jul 10, 2025	128.470	128.470	128.480	128.360	-0.01%
Jul 09, 2025	128.480	128.480	128.480	128.360	0.09%
Jul 08, 2025	128.360	128.360	128.400	128.360	-0.03%
Jul 07, 2025	128.400	128.400	128.400	128.380	0.02%
Jul 03, 2025	128.380	128.380	128.380	128.380	-0.02%
Jul 02, 2025	128.410	128.410	128.410	128.410	-0.01%
Jul 01, 2025	128.420	128.420	128.420	128.420	-0.04%

Highest: 129.170

Lowest: 111.020

Difference: 18.150

Average: 128.695

Change %: 0.280

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