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

Luxembourg

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129.450 +0.480 +0.37%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Apr 17, 2025	129.450	129.450	129.450	128.850	0.37%
Apr 16, 2025	128.970	128.970	128.970	128.850	0.09%
Apr 15, 2025	128.850	128.850	128.920	128.470	-0.05%
Apr 14, 2025	128.920	128.920	128.920	128.470	0.35%
Apr 11, 2025	128.470	128.470	128.470	128.470	-0.27%
Apr 10, 2025	128.820	128.820	128.820	128.820	-0.24%
Apr 09, 2025	129.130	129.130	129.330	129.130	-0.15%
Apr 08, 2025	129.330	129.330	129.330	129.330	0.11%
Apr 07, 2025	129.190	129.190	129.530	129.190	-0.26%
Apr 04, 2025	129.530	129.530	129.870	129.210	-0.26%
Apr 03, 2025	129.870	129.870	129.870	129.210	0.51%
Apr 02, 2025	129.210	129.210	129.210	129.210	-0.12%
Apr 01, 2025	129.360	129.360	129.370	129.360	-0.01%
Mar 31, 2025	129.370	129.370	129.370	129.230	0.11%
Mar 28, 2025	129.230	129.230	129.230	129.230	0.29%
Mar 27, 2025	128.860	128.860	128.860	128.600	0.20%
Mar 26, 2025	128.600	128.600	128.600	128.460	0.00%
Mar 25, 2025	128.600	128.600	128.600	128.460	0.11%
Mar 24, 2025	128.460	128.460	128.460	128.460	-0.09%

Highest: 129.870

Lowest: 128.460

Difference: 1.410

Average: 129.064

Change %: 0.684

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