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

Luxembourg

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101.960 +0.020 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951376

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jul 18, 2025	101.960	101.960	101.960	101.940	0.02%
Jul 17, 2025	101.940	101.940	101.940	101.880	0.06%
Jul 16, 2025	101.880	101.880	101.880	101.880	0.19%
Jul 15, 2025	101.690	101.690	101.770	101.690	-0.08%
Jul 14, 2025	101.770	101.770	101.770	101.720	0.05%
Jul 11, 2025	101.720	101.720	101.730	101.700	0.02%
Jul 10, 2025	101.700	101.700	101.730	101.640	-0.03%
Jul 09, 2025	101.730	101.730	101.730	101.640	0.09%
Jul 08, 2025	101.640	101.640	101.680	101.640	-0.04%
Jul 07, 2025	101.680	101.680	101.680	101.680	0.00%
Jul 03, 2025	101.680	101.680	101.680	101.680	-0.04%
Jul 02, 2025	101.720	101.720	101.720	101.720	-0.03%
Jul 01, 2025	101.750	101.750	101.750	101.750	-0.05%
Jun 30, 2025	101.800	101.800	101.800	101.740	0.06%
Jun 27, 2025	101.740	101.740	101.780	101.670	-0.04%
Jun 26, 2025	101.780	101.780	101.780	101.670	0.11%
Jun 25, 2025	101.670	101.670	101.670	101.610	0.06%
Jun 24, 2025	101.610	101.610	101.670	101.610	-0.06%
Jun 20, 2025	101.670	101.670	101.670	101.540	0.13%
Jun 18, 2025	101.540	101.540	101.540	101.440	0.10%

Highest: 101.960

Lowest: 101.440

Difference: 0.520

Average: 101.733

Change %: 0.513

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