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

Luxembourg

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128.380 -0.030 -0.02%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353950568

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 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%
Jun 30, 2025	128.470	128.470	128.470	128.380	0.07%
Jun 27, 2025	128.380	128.380	128.430	128.230	-0.04%
Jun 26, 2025	128.430	128.430	128.430	128.230	0.16%
Jun 25, 2025	128.230	128.230	128.230	128.150	0.06%
Jun 24, 2025	128.150	128.150	128.150	128.150	-0.03%
Jun 20, 2025	128.190	128.190	128.190	128.000	0.15%
Jun 18, 2025	128.000	128.000	128.000	127.850	0.12%
Jun 17, 2025	127.850	127.850	127.850	127.620	0.18%
Jun 16, 2025	127.620	127.620	127.630	127.620	-0.01%
Jun 13, 2025	127.630	127.630	127.630	127.470	0.00%
Jun 12, 2025	127.630	127.630	127.630	127.470	0.13%
Jun 11, 2025	127.470	127.470	127.470	127.370	0.08%
Jun 10, 2025	127.370	127.370	127.370	127.370	0.07%
Jun 06, 2025	127.280	127.280	127.430	127.280	-0.12%
Jun 05, 2025	127.430	127.430	127.620	127.430	-0.15%
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%

Highest: 128.470

Lowest: 127.280

Difference: 1.190

Average: 127.925

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	128.380	-0.030	-0.02%