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AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged) (0P00017IKC)

Luxembourg

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102.110 +0.060 +0.06%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951376

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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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 %
Dec 03, 2025	102.110	102.110	102.110	102.040	0.06%
Dec 02, 2025	102.050	102.050	102.050	102.040	0.01%
Dec 01, 2025	102.040	102.040	102.040	102.040	-0.13%
Nov 28, 2025	102.170	102.170	102.170	102.170	-0.01%
Nov 26, 2025	102.180	102.180	102.180	102.120	0.06%
Nov 25, 2025	102.120	102.120	102.120	102.080	0.04%
Nov 24, 2025	102.080	102.080	102.120	102.080	-0.04%
Nov 21, 2025	102.120	102.120	102.120	102.120	0.06%
Nov 20, 2025	102.060	102.060	102.060	102.060	0.02%
Nov 19, 2025	102.040	102.040	102.100	102.040	-0.06%
Nov 18, 2025	102.100	102.100	102.100	102.060	0.03%
Nov 17, 2025	102.070	102.070	102.070	102.060	0.01%
Nov 14, 2025	102.060	102.060	102.100	102.060	-0.04%
Nov 13, 2025	102.100	102.100	102.220	102.100	-0.12%
Nov 12, 2025	102.220	102.220	102.220	102.220	0.09%
Nov 10, 2025	102.130	102.130	102.130	102.130	-0.01%
Nov 07, 2025	102.140	102.140	102.170	102.140	-0.03%
Nov 06, 2025	102.170	102.170	102.270	102.120	0.05%
Nov 05, 2025	102.120	102.120	102.270	102.120	-0.15%
Nov 04, 2025	102.270	102.270	102.270	102.250	0.02%

Highest: 102.270

Lowest: 102.040

Difference: 0.230

Average: 102.117

Change %: -0.137

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