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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Eur (hedged) (0P00017RNS)

Luxembourg

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108.070 +0.050 +0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353951707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P00017RNS Historical Data

Get free historical data for 0P00017RNS fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F 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 %
Aug 11, 2025	108.070	108.070	108.070	108.070	0.05%
Aug 08, 2025	108.020	108.020	108.020	108.020	-0.02%
Aug 07, 2025	108.040	108.040	108.090	108.040	-0.05%
Aug 06, 2025	108.090	108.090	108.150	108.090	0.00%
Aug 05, 2025	108.090	108.090	108.150	108.090	-0.06%
Aug 04, 2025	108.150	108.150	108.150	108.150	0.12%
Aug 01, 2025	108.020	108.020	108.020	107.700	0.30%
Jul 31, 2025	107.700	107.700	107.770	107.700	-0.06%
Jul 30, 2025	107.770	107.770	107.890	107.770	-0.11%
Jul 29, 2025	107.890	107.890	107.890	107.670	0.18%
Jul 28, 2025	107.700	107.700	107.700	107.670	0.03%
Jul 25, 2025	107.670	107.670	107.700	107.670	-0.03%
Jul 24, 2025	107.700	107.700	108.030	107.700	-0.06%
Jul 23, 2025	107.760	107.760	108.030	107.760	-0.25%
Jul 22, 2025	108.030	108.030	108.030	107.950	0.07%
Jul 21, 2025	107.950	107.950	107.950	107.820	0.12%
Jul 18, 2025	107.820	107.820	107.820	107.740	0.02%
Jul 17, 2025	107.800	107.800	107.800	107.740	0.06%
Jul 16, 2025	107.740	107.740	107.740	107.740	0.20%
Jul 15, 2025	107.530	107.530	107.600	107.530	-0.07%
Jul 14, 2025	107.600	107.600	107.600	107.550	0.05%

Highest: 108.150

Lowest: 107.530

Difference: 0.620

Average: 107.864

Change %: 0.483

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