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

Luxembourg

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132.730 -0.060 -0.05%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951533

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Sep 12, 2025	132.730	132.730	132.870	132.730	-0.05%
Sep 11, 2025	132.790	132.790	132.880	132.790	-0.06%
Sep 10, 2025	132.870	132.870	132.960	132.870	-0.01%
Sep 09, 2025	132.880	132.880	132.960	132.830	-0.06%
Sep 08, 2025	132.960	132.960	132.960	132.830	0.10%
Sep 05, 2025	132.830	132.830	132.830	132.690	0.11%
Sep 04, 2025	132.690	132.690	132.690	132.600	0.07%
Sep 03, 2025	132.600	132.600	132.600	132.600	0.03%
Sep 02, 2025	132.560	132.560	132.560	132.560	-0.10%
Aug 29, 2025	132.690	132.690	132.690	132.670	0.02%
Aug 28, 2025	132.670	132.670	132.670	132.670	0.00%
Aug 27, 2025	132.670	132.670	132.670	132.670	0.18%
Aug 26, 2025	132.430	132.430	132.430	132.200	0.17%
Aug 25, 2025	132.200	132.200	132.300	132.200	-0.08%
Aug 22, 2025	132.300	132.300	132.300	131.810	0.37%
Aug 21, 2025	131.810	131.810	131.850	131.810	-0.03%
Aug 20, 2025	131.850	131.850	131.850	131.650	0.11%
Aug 19, 2025	131.710	131.710	131.710	131.650	0.05%
Aug 18, 2025	131.650	131.650	131.650	131.650	-0.17%

Highest: 132.960

Lowest: 131.650

Difference: 1.310

Average: 132.468

Change %: 0.645

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