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

Luxembourg

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89.290 +0.100 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 26, 2025	89.290	89.290	89.290	89.130	0.11%
Jun 25, 2025	89.190	89.190	89.190	89.130	0.07%
Jun 24, 2025	89.130	89.130	89.130	89.130	-0.06%
Jun 20, 2025	89.180	89.180	89.180	89.060	0.13%
Jun 18, 2025	89.060	89.060	89.060	88.970	0.10%
Jun 17, 2025	88.970	88.970	88.970	88.970	0.17%
Jun 16, 2025	88.820	88.820	88.830	88.820	-0.01%
Jun 13, 2025	88.830	88.830	88.840	88.750	-0.01%
Jun 12, 2025	88.840	88.840	88.840	88.750	0.10%
Jun 11, 2025	88.750	88.750	88.750	88.750	0.07%
Jun 10, 2025	88.690	88.690	88.690	88.690	0.06%
Jun 06, 2025	88.640	88.640	88.900	88.640	-0.12%
Jun 05, 2025	88.750	88.750	88.900	88.750	-0.17%
Jun 04, 2025	88.900	88.900	88.900	88.850	0.06%
Jun 03, 2025	88.850	88.850	88.850	88.850	-0.07%
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%

Highest: 89.290

Lowest: 88.640

Difference: 0.650

Average: 88.924

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	89.290	+0.100	+0.11%