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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd (0P00018DGD)

Luxembourg

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108.870 +0.010 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353950642

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00018DGD Historical Data

Get free historical data for 0P00018DGD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd 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 28, 2025	108.870	108.870	108.870	108.860	0.01%
Aug 27, 2025	108.860	108.860	108.860	108.860	0.17%
Aug 26, 2025	108.670	108.670	108.670	108.480	0.18%
Aug 25, 2025	108.480	108.480	108.560	108.480	-0.07%
Aug 22, 2025	108.560	108.560	108.560	108.160	0.37%
Aug 21, 2025	108.160	108.160	108.200	108.160	-0.04%
Aug 20, 2025	108.200	108.200	108.200	108.030	0.11%
Aug 19, 2025	108.080	108.080	108.080	108.030	0.05%
Aug 18, 2025	108.030	108.030	108.030	108.030	-0.18%
Aug 14, 2025	108.220	108.220	108.220	108.220	-0.07%
Aug 13, 2025	108.300	108.300	108.300	108.120	0.17%
Aug 12, 2025	108.120	108.120	108.190	108.120	-0.06%
Aug 11, 2025	108.190	108.190	108.190	108.140	0.05%
Aug 08, 2025	108.140	108.140	108.180	108.140	-0.01%
Aug 07, 2025	108.150	108.150	108.180	108.150	-0.03%
Aug 06, 2025	108.180	108.180	108.210	108.160	0.02%
Aug 05, 2025	108.160	108.160	108.210	108.080	-0.05%
Aug 04, 2025	108.210	108.210	108.210	108.080	0.12%
Aug 01, 2025	108.080	108.080	108.080	107.740	0.32%
Jul 31, 2025	107.740	107.740	107.900	107.740	-0.05%
Jul 30, 2025	107.790	107.790	107.900	107.730	-0.10%

Highest: 108.870

Lowest: 107.730

Difference: 1.140

Average: 108.247

Change %: 0.899

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