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Axa World Funds - Global Inflation Short Duration Bonds F Distribution Usd (0P00019BJG)

Luxembourg

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106.240 +0.100 +0.09%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00019BJG Historical Data

Get free historical data for 0P00019BJG fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Distribution 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 16, 2025	106.240	106.240	106.240	106.140	0.09%
Apr 15, 2025	106.140	106.140	106.190	105.820	-0.05%
Apr 14, 2025	106.190	106.190	106.190	105.820	0.35%
Apr 11, 2025	105.820	105.820	105.820	105.820	-0.27%
Apr 10, 2025	106.110	106.110	106.110	106.110	-0.24%
Apr 09, 2025	106.360	106.360	106.530	106.360	-0.16%
Apr 08, 2025	106.530	106.530	106.530	106.530	0.11%
Apr 07, 2025	106.410	106.410	106.690	106.410	-0.26%
Apr 04, 2025	106.690	106.690	106.970	106.430	-0.26%
Apr 03, 2025	106.970	106.970	106.970	106.430	0.51%
Apr 02, 2025	106.430	106.430	106.430	106.430	-0.11%
Apr 01, 2025	106.550	106.550	106.560	106.550	-0.01%
Mar 31, 2025	106.560	106.560	106.560	106.450	0.10%
Mar 28, 2025	106.450	106.450	106.450	105.930	0.29%
Mar 27, 2025	106.140	106.140	106.140	105.930	0.20%
Mar 26, 2025	105.930	105.930	105.930	105.820	0.00%
Mar 25, 2025	105.930	105.930	105.930	105.820	0.10%
Mar 24, 2025	105.820	105.820	105.820	105.820	-0.08%
Mar 21, 2025	105.910	105.910	105.910	105.830	0.08%
Mar 20, 2025	105.830	105.830	105.830	105.830	0.11%
Mar 19, 2025	105.710	105.710	105.710	105.490	0.21%
Mar 18, 2025	105.490	105.490	105.490	105.450	0.04%
Mar 17, 2025	105.450	105.450	105.450	105.450	-0.01%

Highest: 106.970

Lowest: 105.450

Difference: 1.520

Average: 106.159

Change %: 0.740

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