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AXA World Funds - Global Inflation Short Duration Bonds F Capitalisation USD (0P00017IKE)

Luxembourg

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132.930 +0.100 +0.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Nov 21, 2025	132.930	132.930	132.930	132.930	0.08%
Nov 20, 2025	132.830	132.830	132.830	132.830	0.03%
Nov 19, 2025	132.790	132.790	132.790	132.790	-0.05%
Nov 18, 2025	132.860	132.860	132.860	132.860	0.03%
Nov 17, 2025	132.820	132.820	132.820	132.800	0.02%
Nov 14, 2025	132.800	132.800	132.800	132.800	-0.03%
Nov 13, 2025	132.840	132.840	132.840	132.840	-0.08%
Nov 12, 2025	132.950	132.950	132.950	132.950	0.09%
Nov 10, 2025	132.830	132.830	132.830	132.830	0.00%
Nov 07, 2025	132.830	132.830	132.830	132.830	-0.01%
Nov 06, 2025	132.840	132.840	132.840	132.840	0.08%
Nov 05, 2025	132.730	132.730	132.730	132.730	-0.14%
Nov 04, 2025	132.920	132.920	132.920	132.920	0.02%
Nov 03, 2025	132.890	132.890	132.890	132.890	-0.01%
Oct 31, 2025	132.900	132.900	132.900	132.750	0.11%
Oct 30, 2025	132.750	132.750	133.050	132.750	-0.02%
Oct 29, 2025	132.780	132.780	133.050	132.780	-0.20%
Oct 28, 2025	133.050	133.050	133.140	133.050	-0.02%
Oct 27, 2025	133.080	133.080	133.140	133.080	-0.05%
Oct 24, 2025	133.140	133.140	133.220	133.140	-0.06%
Oct 23, 2025	133.220	133.220	133.270	133.220	-0.04%

Highest: 133.270

Lowest: 132.730

Difference: 0.540

Average: 132.894

Change %: -0.255

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