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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Chf (hedged) (0P000183GL)

Luxembourg

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98.370 -0.010 -0.01%

26/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951889

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P000183GL Historical Data

Get free historical data for 0P000183GL fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Chf (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 %
Mar 26, 2025	98.370	98.370	98.380	98.290	-0.01%
Mar 25, 2025	98.380	98.380	98.380	98.290	0.09%
Mar 24, 2025	98.290	98.290	98.290	98.290	-0.09%
Mar 21, 2025	98.380	98.380	98.380	98.330	0.05%
Mar 20, 2025	98.330	98.330	98.330	98.330	0.09%
Mar 19, 2025	98.240	98.240	98.240	98.050	0.19%
Mar 18, 2025	98.050	98.050	98.050	98.020	0.03%
Mar 17, 2025	98.020	98.020	98.020	98.020	-0.03%
Mar 14, 2025	98.050	98.050	98.050	98.050	-0.10%
Mar 13, 2025	98.150	98.150	98.150	98.150	0.01%
Mar 12, 2025	98.140	98.140	98.140	98.140	-0.04%
Mar 11, 2025	98.180	98.180	98.180	98.180	-0.04%
Mar 10, 2025	98.220	98.220	98.220	98.220	0.15%
Mar 06, 2025	98.070	98.070	98.070	98.070	-0.07%
Mar 05, 2025	98.140	98.140	98.140	98.140	-0.43%
Mar 04, 2025	98.560	98.560	98.560	98.560	-0.01%
Mar 03, 2025	98.570	98.570	98.570	98.570	0.07%
Feb 28, 2025	98.500	98.500	98.500	98.500	0.20%
Feb 27, 2025	98.300	98.300	98.300	98.300	0.09%

Highest: 98.570

Lowest: 98.020

Difference: 0.550

Average: 98.260

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	98.370	-0.010	-0.01%