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

Luxembourg

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98.280 +0.030 +0.03%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951889

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
May 14, 2025	98.280	98.280	98.280	98.250	0.00%
May 13, 2025	98.280	98.280	98.280	98.250	0.03%
May 12, 2025	98.250	98.250	98.720	98.250	-0.48%
May 08, 2025	98.720	98.720	98.930	98.720	-0.21%
May 07, 2025	98.930	98.930	98.930	98.760	0.03%
May 06, 2025	98.900	98.900	98.900	98.760	0.14%
May 05, 2025	98.760	98.760	98.790	98.760	-0.03%
May 02, 2025	98.790	98.790	99.200	98.790	-0.41%
Apr 30, 2025	99.200	99.200	99.200	99.080	0.12%
Apr 29, 2025	99.080	99.080	99.110	99.080	-0.03%
Apr 28, 2025	99.110	99.110	99.110	99.110	0.10%
Apr 25, 2025	99.010	99.010	99.010	99.010	0.07%
Apr 24, 2025	98.940	98.940	98.940	98.940	0.30%
Apr 23, 2025	98.640	98.640	98.640	98.640	0.00%
Apr 22, 2025	98.640	98.640	98.640	98.630	0.01%
Apr 17, 2025	98.630	98.630	98.630	98.230	0.38%
Apr 16, 2025	98.260	98.260	98.260	98.230	0.03%
Apr 15, 2025	98.230	98.230	98.300	97.970	-0.07%
Apr 14, 2025	98.300	98.300	98.300	97.970	0.34%
Apr 11, 2025	97.970	97.970	97.970	97.970	-0.28%

Highest: 99.200

Lowest: 97.970

Difference: 1.230

Average: 98.646

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	98.280	+0.030	+0.03%