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

Luxembourg

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89.700 0.000 0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353950998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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 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%
Jul 25, 2025	89.360	89.360	89.380	89.360	-0.02%
Jul 24, 2025	89.380	89.380	89.660	89.380	-0.07%
Jul 23, 2025	89.440	89.440	89.660	89.440	-0.25%
Jul 22, 2025	89.660	89.660	89.660	89.660	0.07%
Jul 21, 2025	89.600	89.600	89.600	89.600	0.12%
Jul 18, 2025	89.490	89.490	89.490	89.420	0.02%
Jul 17, 2025	89.470	89.470	89.470	89.420	0.06%
Jul 16, 2025	89.420	89.420	89.420	89.420	0.19%
Jul 15, 2025	89.250	89.250	89.250	89.250	-0.07%
Jul 14, 2025	89.310	89.310	89.310	89.310	0.04%
Jul 11, 2025	89.270	89.270	89.270	89.270	0.03%
Jul 10, 2025	89.240	89.240	89.260	89.240	-0.02%
Jul 09, 2025	89.260	89.260	89.260	89.190	0.08%
Jul 08, 2025	89.190	89.190	89.220	89.190	-0.03%
Jul 07, 2025	89.220	89.220	89.220	89.210	0.01%

Highest: 89.750

Lowest: 89.190

Difference: 0.560

Average: 89.440

Change %: 0.549

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