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AXA World Funds - Global Inflation Short Duration Bonds F Distribution USD (0P00019BJG)

Luxembourg

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109.500 +0.080 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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 %
Nov 21, 2025	109.500	109.500	109.500	109.500	0.07%
Nov 20, 2025	109.420	109.420	109.420	109.420	0.04%
Nov 19, 2025	109.380	109.380	109.380	109.380	-0.05%
Nov 18, 2025	109.440	109.440	109.440	109.440	0.04%
Nov 17, 2025	109.400	109.400	109.400	109.390	0.01%
Nov 14, 2025	109.390	109.390	109.390	109.390	-0.03%
Nov 13, 2025	109.420	109.420	109.420	109.420	-0.08%
Nov 12, 2025	109.510	109.510	109.510	109.510	0.09%
Nov 10, 2025	109.410	109.410	109.410	109.410	-0.01%
Nov 07, 2025	109.420	109.420	109.420	109.420	0.00%
Nov 06, 2025	109.420	109.420	109.420	109.420	0.07%
Nov 05, 2025	109.340	109.340	109.340	109.340	-0.14%
Nov 04, 2025	109.490	109.490	109.490	109.490	0.02%
Nov 03, 2025	109.470	109.470	109.470	109.470	0.00%
Oct 31, 2025	109.470	109.470	109.470	109.350	0.11%
Oct 30, 2025	109.350	109.350	109.600	109.350	-0.02%
Oct 29, 2025	109.370	109.370	109.600	109.370	-0.21%
Oct 28, 2025	109.600	109.600	109.670	109.600	-0.02%
Oct 27, 2025	109.620	109.620	109.670	109.620	-0.05%
Oct 24, 2025	109.670	109.670	109.740	109.670	-0.06%

Highest: 109.740

Lowest: 109.340

Difference: 0.400

Average: 109.454

Change %: -0.219

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