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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Eur (hedged) (0P00018W9F)

Luxembourg

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88.910 -0.050 -0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P00018W9F Historical Data

Get free historical data for 0P00018W9F fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Distribution 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 %
Jun 02, 2025	88.910	88.910	88.910	88.910	-0.06%
May 30, 2025	88.960	88.960	88.960	88.850	0.12%
May 28, 2025	88.850	88.850	88.850	88.850	-0.10%
May 27, 2025	88.940	88.940	88.940	88.890	0.06%
May 23, 2025	88.890	88.890	88.890	88.790	0.11%
May 22, 2025	88.790	88.790	88.790	88.790	0.02%
May 21, 2025	88.770	88.770	88.770	88.770	-0.06%
May 20, 2025	88.820	88.820	88.820	88.820	0.01%
May 19, 2025	88.810	88.810	88.810	88.770	0.05%
May 16, 2025	88.770	88.770	88.770	88.770	0.09%
May 15, 2025	88.690	88.690	88.690	88.690	0.12%
May 14, 2025	88.580	88.580	88.580	88.580	0.00%
May 13, 2025	88.580	88.580	88.580	88.580	0.03%
May 12, 2025	88.550	88.550	88.550	88.550	-0.45%
May 08, 2025	88.950	88.950	88.950	88.950	-0.19%
May 07, 2025	89.120	89.120	89.120	89.120	0.03%
May 06, 2025	89.090	89.090	89.090	89.090	0.15%
May 05, 2025	88.960	88.960	88.960	88.960	-0.02%
May 02, 2025	88.980	88.980	88.980	88.980	-0.44%
Apr 30, 2025	89.370	89.370	89.370	89.370	0.15%

Highest: 89.370

Lowest: 88.550

Difference: 0.820

Average: 88.869

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	88.910	-0.050	-0.06%