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

Luxembourg

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129.660 -0.150 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 06, 2025	129.660	129.660	129.810	129.660	-0.12%
Jun 05, 2025	129.810	129.810	130.010	129.810	-0.15%
Jun 04, 2025	130.010	130.010	130.010	129.920	0.07%
Jun 03, 2025	129.920	129.920	130.060	129.920	-0.07%
Jun 02, 2025	130.010	130.010	130.060	130.010	-0.04%
May 30, 2025	130.060	130.060	130.060	129.860	0.15%
May 28, 2025	129.860	129.860	129.860	129.860	-0.09%
May 27, 2025	129.980	129.980	129.980	129.980	0.05%
May 23, 2025	129.910	129.910	129.910	129.740	0.13%
May 22, 2025	129.740	129.740	129.740	129.740	0.04%
May 21, 2025	129.690	129.690	129.690	129.690	-0.05%
May 20, 2025	129.760	129.760	129.760	129.730	0.02%
May 19, 2025	129.730	129.730	129.730	129.650	0.06%
May 16, 2025	129.650	129.650	129.650	129.340	0.08%
May 15, 2025	129.540	129.540	129.540	129.340	0.15%
May 14, 2025	129.340	129.340	129.340	129.280	0.01%
May 13, 2025	129.330	129.330	129.330	129.280	0.04%
May 12, 2025	129.280	129.280	129.850	129.280	-0.44%
May 08, 2025	129.850	129.850	130.070	129.850	-0.17%
May 07, 2025	130.070	130.070	130.070	130.010	0.05%

Highest: 130.070

Lowest: 129.280

Difference: 0.790

Average: 129.760

Change %: -0.269

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