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

Luxembourg

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108.100 -0.020 -0.02%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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 25, 2025	108.100	108.100	108.120	108.100	-0.02%
Jul 24, 2025	108.120	108.120	108.420	108.120	-0.04%
Jul 23, 2025	108.160	108.160	108.420	108.160	-0.24%
Jul 22, 2025	108.420	108.420	108.420	108.420	0.08%
Jul 21, 2025	108.330	108.330	108.330	108.330	0.14%
Jul 18, 2025	108.180	108.180	108.180	108.060	0.04%
Jul 17, 2025	108.140	108.140	108.140	108.060	0.07%
Jul 16, 2025	108.060	108.060	108.060	108.060	0.19%
Jul 15, 2025	107.850	107.850	107.930	105.940	-0.07%
Jul 14, 2025	107.930	107.930	107.930	107.860	0.06%
Jul 11, 2025	107.860	107.860	107.860	107.820	0.04%
Jul 10, 2025	107.820	107.820	107.830	107.720	-0.01%
Jul 09, 2025	107.830	107.830	107.830	107.720	0.10%
Jul 08, 2025	107.720	107.720	107.760	107.720	-0.04%
Jul 07, 2025	107.760	107.760	107.760	107.750	0.01%
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%

Highest: 108.420

Lowest: 105.940

Difference: 2.480

Average: 107.956

Change %: 0.306

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