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

Luxembourg

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107.750 -0.020 -0.02%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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 %
Jul 03, 2025	107.750	107.750	107.770	107.750	-0.02%
Jul 02, 2025	107.770	107.770	107.770	107.770	0.00%
Jul 01, 2025	107.770	107.770	107.770	107.770	-0.05%
Jun 30, 2025	107.820	107.820	107.820	107.740	0.07%
Jun 27, 2025	107.740	107.740	107.770	107.610	-0.03%
Jun 26, 2025	107.770	107.770	107.770	107.610	0.15%
Jun 25, 2025	107.610	107.610	107.610	107.540	0.07%
Jun 24, 2025	107.540	107.540	107.540	107.540	-0.03%
Jun 20, 2025	107.570	107.570	107.570	107.410	0.15%
Jun 18, 2025	107.410	107.410	107.410	107.280	0.12%
Jun 17, 2025	107.280	107.280	107.280	107.100	0.17%
Jun 16, 2025	107.100	107.100	107.100	107.100	0.00%
Jun 13, 2025	107.100	107.100	107.100	106.970	0.00%
Jun 12, 2025	107.100	107.100	107.100	106.970	0.12%
Jun 11, 2025	106.970	106.970	106.970	106.880	0.08%
Jun 10, 2025	106.880	106.880	106.880	106.800	0.07%
Jun 06, 2025	106.800	106.800	106.930	106.800	-0.12%
Jun 05, 2025	106.930	106.930	107.090	106.930	-0.15%
Jun 04, 2025	107.090	107.090	107.090	107.020	0.07%
Jun 03, 2025	107.020	107.020	107.140	107.020	-0.07%

Highest: 107.820

Lowest: 106.800

Difference: 1.020

Average: 107.351

Change %: 0.616

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