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

Luxembourg

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88.160 -0.240 -0.27%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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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 %
Apr 11, 2025	88.160	88.160	88.400	88.160	-0.27%
Apr 10, 2025	88.400	88.400	88.620	88.400	-0.25%
Apr 09, 2025	88.620	88.620	88.620	88.620	-0.16%
Apr 08, 2025	88.760	88.760	88.760	88.760	0.10%
Apr 07, 2025	88.670	88.670	88.910	88.670	-0.27%
Apr 04, 2025	88.910	88.910	89.150	88.720	-0.27%
Apr 03, 2025	89.150	89.150	89.150	88.720	0.48%
Apr 02, 2025	88.720	88.720	88.720	88.720	-0.12%
Apr 01, 2025	88.830	88.830	88.830	88.830	-0.01%
Mar 31, 2025	88.840	88.840	88.840	88.840	0.10%
Mar 28, 2025	88.750	88.750	88.750	88.750	0.27%
Mar 27, 2025	88.510	88.510	88.510	88.510	0.18%
Mar 26, 2025	88.350	88.350	88.350	88.350	0.00%
Mar 25, 2025	88.350	88.350	88.350	88.350	0.10%
Mar 24, 2025	88.260	88.260	88.260	88.260	-0.09%
Mar 21, 2025	88.340	88.340	88.340	88.340	0.07%
Mar 20, 2025	88.280	88.280	88.280	88.280	0.10%
Mar 19, 2025	88.190	88.190	88.190	88.190	0.22%
Mar 18, 2025	88.000	88.000	88.000	88.000	0.03%
Mar 17, 2025	87.970	87.970	87.970	87.970	-0.02%
Mar 14, 2025	87.990	87.990	87.990	87.990	-0.11%

Highest: 89.150

Lowest: 87.970

Difference: 1.180

Average: 88.479

Change %: 0.079

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