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

Luxembourg

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101.720 +0.060 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951376

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Apr 25, 2025	101.720	101.720	101.720	101.720	0.06%
Apr 24, 2025	101.660	101.660	101.660	101.660	0.32%
Apr 23, 2025	101.340	101.340	101.350	101.340	-0.01%
Apr 22, 2025	101.350	101.350	101.350	101.330	0.02%
Apr 17, 2025	101.330	101.330	101.330	100.960	0.37%
Apr 16, 2025	100.960	100.960	100.960	100.960	0.06%
Apr 15, 2025	100.900	100.900	100.960	100.620	-0.06%
Apr 14, 2025	100.960	100.960	100.960	100.620	0.34%
Apr 11, 2025	100.620	100.620	100.620	100.620	-0.29%
Apr 10, 2025	100.910	100.910	100.910	100.910	-0.27%
Apr 09, 2025	101.180	101.180	101.360	101.180	-0.18%
Apr 08, 2025	101.360	101.360	101.360	101.360	0.10%
Apr 07, 2025	101.260	101.260	101.520	101.260	-0.26%
Apr 04, 2025	101.520	101.520	101.790	101.330	-0.27%
Apr 03, 2025	101.790	101.790	101.790	101.330	0.45%
Apr 02, 2025	101.330	101.330	101.330	101.330	-0.13%
Apr 01, 2025	101.460	101.460	101.470	101.460	-0.01%
Mar 31, 2025	101.470	101.470	101.470	101.370	0.10%
Mar 28, 2025	101.370	101.370	101.370	101.370	0.28%
Mar 27, 2025	101.090	101.090	101.090	100.910	0.18%
Mar 26, 2025	100.910	100.910	100.920	100.810	-0.01%

Highest: 101.790

Lowest: 100.620

Difference: 1.170

Average: 101.261

Change %: 0.793

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