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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Usd (0P00017IKE)

Luxembourg

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131.230 -0.030 -0.02%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00017IKE Historical Data

Get free historical data for 0P00017IKE fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Usd 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 %
Jul 25, 2025	131.230	131.230	131.260	131.230	-0.02%
Jul 24, 2025	131.260	131.260	131.620	131.260	-0.03%
Jul 23, 2025	131.300	131.300	131.620	131.300	-0.24%
Jul 22, 2025	131.620	131.620	131.620	131.620	0.08%
Jul 21, 2025	131.510	131.510	131.510	131.510	0.14%
Jul 18, 2025	131.330	131.330	131.330	131.290	0.03%
Jul 17, 2025	131.290	131.290	131.290	131.290	0.08%
Jul 16, 2025	131.190	131.190	131.190	112.050	0.20%
Jul 15, 2025	130.930	130.930	130.930	130.930	-0.07%
Jul 14, 2025	131.020	131.020	131.020	130.950	0.05%
Jul 11, 2025	130.950	130.950	130.950	130.900	0.04%
Jul 10, 2025	130.900	130.900	130.900	130.780	0.00%
Jul 09, 2025	130.900	130.900	130.900	130.780	0.09%
Jul 08, 2025	130.780	130.780	130.820	130.780	-0.03%
Jul 07, 2025	130.820	130.820	130.820	130.800	0.02%
Jul 03, 2025	130.800	130.800	130.800	130.800	-0.02%
Jul 02, 2025	130.830	130.830	130.830	130.830	0.00%
Jul 01, 2025	130.830	130.830	130.830	130.830	-0.05%
Jun 30, 2025	130.890	130.890	130.890	130.800	0.07%

Highest: 131.620

Lowest: 112.050

Difference: 19.570

Average: 131.073

Change %: 0.329

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