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

Luxembourg

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88.090 -0.030 -0.03%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950998

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Mar 11, 2025	88.090	88.090	88.090	88.090	-0.03%
Mar 10, 2025	88.120	88.120	88.120	88.120	0.17%
Mar 07, 2025	87.970	87.970	87.970	87.970	-0.01%
Mar 06, 2025	87.980	87.980	87.980	87.980	-0.06%
Mar 05, 2025	88.030	88.030	88.030	88.030	-0.44%
Mar 04, 2025	88.420	88.420	88.420	88.420	0.00%
Mar 03, 2025	88.420	88.420	88.420	88.420	0.07%
Feb 28, 2025	88.360	88.360	88.360	88.360	0.20%
Feb 27, 2025	88.180	88.180	88.180	88.180	0.11%
Feb 26, 2025	88.080	88.080	88.080	88.080	0.02%
Feb 25, 2025	88.060	88.060	88.060	88.060	0.14%
Feb 24, 2025	87.940	87.940	87.940	87.940	0.06%
Feb 21, 2025	87.890	87.890	87.890	87.890	0.09%
Feb 20, 2025	87.810	87.810	87.810	87.810	0.05%
Feb 19, 2025	87.770	87.770	87.770	87.770	0.06%
Feb 18, 2025	87.720	87.720	87.720	87.720	-0.11%
Feb 14, 2025	87.820	87.820	87.820	87.820	0.06%
Feb 13, 2025	87.770	87.770	87.770	87.770	0.09%
Feb 12, 2025	87.690	87.690	87.690	87.690	-0.17%

Highest: 88.420

Lowest: 87.690

Difference: 0.730

Average: 88.006

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	88.090	-0.030	-0.03%
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