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

Luxembourg

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90.130 +0.160 +0.18%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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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 %
Aug 27, 2025	90.130	90.130	90.130	90.130	0.18%
Aug 26, 2025	89.970	89.970	89.970	89.830	0.16%
Aug 25, 2025	89.830	89.830	89.890	89.830	-0.07%
Aug 22, 2025	89.890	89.890	89.890	89.580	0.35%
Aug 21, 2025	89.580	89.580	89.630	89.580	-0.06%
Aug 20, 2025	89.630	89.630	89.630	89.500	0.10%
Aug 19, 2025	89.540	89.540	89.540	89.500	0.04%
Aug 18, 2025	89.500	89.500	89.500	89.500	-0.19%
Aug 14, 2025	89.670	89.670	89.670	89.670	-0.09%
Aug 13, 2025	89.750	89.750	89.750	89.620	0.15%
Aug 12, 2025	89.620	89.620	89.690	89.620	-0.08%
Aug 11, 2025	89.690	89.690	89.690	89.640	0.06%
Aug 08, 2025	89.640	89.640	89.700	89.640	-0.02%
Aug 07, 2025	89.660	89.660	89.700	89.660	-0.04%
Aug 06, 2025	89.700	89.700	89.750	89.700	0.00%
Aug 05, 2025	89.700	89.700	89.750	89.650	-0.06%
Aug 04, 2025	89.750	89.750	89.750	89.650	0.11%
Aug 01, 2025	89.650	89.650	89.650	89.390	0.29%
Jul 31, 2025	89.390	89.390	89.540	89.390	-0.06%
Jul 30, 2025	89.440	89.440	89.540	89.390	-0.11%
Jul 29, 2025	89.540	89.540	89.540	89.360	0.17%
Jul 28, 2025	89.390	89.390	89.390	89.360	0.03%

Highest: 90.130

Lowest: 89.360

Difference: 0.770

Average: 89.666

Change %: 0.862

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