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

Luxembourg

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102.290 -0.030 -0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951376

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 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%
Sep 29, 2025	102.290	102.290	102.290	102.290	-0.02%
Sep 26, 2025	102.310	102.310	102.310	102.240	0.07%
Sep 25, 2025	102.240	102.240	102.240	102.240	-0.14%
Sep 24, 2025	102.380	102.380	102.380	102.380	-0.03%
Sep 23, 2025	102.410	102.410	102.410	102.350	0.06%
Sep 22, 2025	102.350	102.350	102.440	102.350	-0.09%
Sep 19, 2025	102.440	102.440	102.550	102.440	-0.03%
Sep 18, 2025	102.470	102.470	102.550	102.470	-0.08%
Sep 17, 2025	102.550	102.550	102.590	102.550	-0.04%
Sep 16, 2025	102.590	102.590	102.590	102.520	0.04%
Sep 15, 2025	102.550	102.550	102.550	102.520	0.03%
Sep 12, 2025	102.520	102.520	102.520	102.520	-0.05%
Sep 11, 2025	102.570	102.570	102.570	102.570	-0.10%
Sep 10, 2025	102.670	102.670	102.690	102.670	-0.02%
Sep 09, 2025	102.690	102.690	102.760	102.690	-0.07%
Sep 08, 2025	102.760	102.760	102.760	102.660	0.10%
Sep 05, 2025	102.660	102.660	102.660	102.580	0.08%

Highest: 102.760

Lowest: 102.240

Difference: 0.520

Average: 102.462

Change %: -0.283

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