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

Luxembourg

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98.960 -0.050 -0.05%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951889

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Oct 03, 2025	98.960	98.960	99.010	98.960	-0.05%
Oct 02, 2025	99.010	99.010	99.010	99.010	-0.06%
Oct 01, 2025	99.070	99.070	99.070	98.970	0.10%
Sep 30, 2025	98.970	98.970	99.000	98.970	-0.03%
Sep 29, 2025	99.000	99.000	99.000	99.000	-0.01%
Sep 26, 2025	99.010	99.010	99.010	98.950	0.06%
Sep 25, 2025	98.950	98.950	98.950	98.950	-0.15%
Sep 24, 2025	99.100	99.100	99.100	99.100	-0.04%
Sep 23, 2025	99.140	99.140	99.140	99.080	0.06%
Sep 22, 2025	99.080	99.080	99.160	99.080	-0.08%
Sep 19, 2025	99.160	99.160	99.280	99.160	-0.03%
Sep 18, 2025	99.190	99.190	99.280	99.190	-0.09%
Sep 17, 2025	99.280	99.280	99.330	99.280	-0.05%
Sep 16, 2025	99.330	99.330	99.330	99.270	0.03%
Sep 15, 2025	99.300	99.300	99.300	99.270	0.03%
Sep 12, 2025	99.270	99.270	99.270	99.270	-0.05%
Sep 11, 2025	99.320	99.320	99.320	99.320	-0.12%
Sep 10, 2025	99.440	99.440	99.450	99.440	-0.01%
Sep 09, 2025	99.450	99.450	99.520	99.450	-0.07%
Sep 08, 2025	99.520	99.520	99.520	99.440	0.08%
Sep 05, 2025	99.440	99.440	99.440	99.370	0.07%
Sep 04, 2025	99.370	99.370	99.370	99.310	0.04%

Highest: 99.520

Lowest: 98.950

Difference: 0.570

Average: 99.198

Change %: -0.372

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