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Axa World Funds - Global Inflation Short Duration Bonds E Capitalisation Eur (hedged) (0P00017IKC)

Luxembourg

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102.190 -0.220 -0.21%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951376

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00017IKC Historical Data

Get free historical data for 0P00017IKC fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds E Capitalisation 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 %
Oct 29, 2025	102.190	102.190	102.440	102.190	-0.21%
Oct 28, 2025	102.410	102.410	102.440	102.410	-0.03%
Oct 27, 2025	102.440	102.440	102.490	102.440	-0.05%
Oct 24, 2025	102.490	102.490	102.570	102.490	-0.08%
Oct 23, 2025	102.570	102.570	102.630	102.570	-0.06%
Oct 22, 2025	102.630	102.630	102.630	102.570	0.06%
Oct 21, 2025	102.570	102.570	102.570	102.480	0.09%
Oct 20, 2025	102.480	102.480	102.510	102.480	-0.03%
Oct 17, 2025	102.510	102.510	102.590	102.500	-0.08%
Oct 16, 2025	102.590	102.590	102.590	102.500	0.09%
Oct 15, 2025	102.500	102.500	102.570	102.500	-0.07%
Oct 14, 2025	102.570	102.570	102.570	102.410	0.16%
Oct 10, 2025	102.410	102.410	102.410	102.320	0.09%
Oct 09, 2025	102.320	102.320	102.380	102.320	-0.06%
Oct 08, 2025	102.380	102.380	102.380	102.270	0.04%
Oct 07, 2025	102.340	102.340	102.340	102.270	0.07%
Oct 06, 2025	102.270	102.270	102.270	102.270	-0.02%
Oct 03, 2025	102.290	102.290	102.320	102.290	-0.03%
Oct 02, 2025	102.320	102.320	102.380	102.270	-0.06%
Oct 01, 2025	102.380	102.380	102.380	102.270	0.11%
Sep 30, 2025	102.270	102.270	102.290	102.270	-0.02%

Highest: 102.630

Lowest: 102.190

Difference: 0.440

Average: 102.425

Change %: -0.098

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