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

Luxembourg

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101.520 -0.270 -0.27%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951376

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Mar 25, 2025	100.920	100.920	100.920	100.810	0.11%
Mar 24, 2025	100.810	100.810	100.810	100.810	-0.10%
Mar 21, 2025	100.910	100.910	100.910	100.850	0.06%
Mar 20, 2025	100.850	100.850	100.850	100.850	0.10%
Mar 19, 2025	100.750	100.750	100.750	100.540	0.21%
Mar 18, 2025	100.540	100.540	100.540	100.510	0.03%
Mar 17, 2025	100.510	100.510	100.510	100.510	-0.02%
Mar 14, 2025	100.530	100.530	100.530	100.530	-0.11%
Mar 13, 2025	100.640	100.640	100.640	100.640	0.03%
Mar 12, 2025	100.610	100.610	100.610	100.610	-0.04%
Mar 11, 2025	100.650	100.650	100.650	100.650	-0.03%
Mar 10, 2025	100.680	100.680	100.680	100.680	0.17%
Mar 07, 2025	100.510	100.510	100.510	100.510	-0.02%
Mar 06, 2025	100.530	100.530	100.530	100.530	-0.05%

Highest: 101.790

Lowest: 100.510

Difference: 1.280

Average: 100.926

Change %: 0.935

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