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

Luxembourg

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127.620 +0.080 +0.06%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353950568

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 04, 2025	127.620	127.620	127.630	127.540	0.06%
Jun 03, 2025	127.540	127.540	127.680	127.540	-0.07%
Jun 02, 2025	127.630	127.630	127.680	127.630	-0.04%
May 30, 2025	127.680	127.680	127.680	127.480	0.16%
May 28, 2025	127.480	127.480	127.480	127.480	-0.09%
May 27, 2025	127.600	127.600	127.600	127.600	0.05%
May 23, 2025	127.530	127.530	127.530	127.370	0.13%
May 22, 2025	127.370	127.370	127.370	127.370	0.04%
May 21, 2025	127.320	127.320	127.320	127.320	-0.05%
May 20, 2025	127.390	127.390	127.390	127.360	0.02%
May 19, 2025	127.360	127.360	127.360	127.290	0.05%
May 16, 2025	127.290	127.290	127.290	126.990	0.09%
May 15, 2025	127.180	127.180	127.180	126.990	0.15%
May 14, 2025	126.990	126.990	126.990	126.930	0.01%
May 13, 2025	126.980	126.980	126.980	126.930	0.04%
May 12, 2025	126.930	126.930	127.480	126.930	-0.43%
May 08, 2025	127.480	127.480	127.710	127.480	-0.18%
May 07, 2025	127.710	127.710	127.710	127.650	0.05%
May 06, 2025	127.650	127.650	127.650	127.460	0.15%
May 05, 2025	127.460	127.460	127.490	127.460	-0.02%

Highest: 127.710

Lowest: 126.930

Difference: 0.780

Average: 127.410

Change %: 0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	127.620	+0.080	+0.06%