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

Luxembourg

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105.050 +0.070 +0.07%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353951616

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.31M

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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 %
Feb 14, 2025	105.050	105.050	105.050	105.050	0.07%
Feb 13, 2025	104.980	104.980	104.980	104.980	0.12%
Feb 12, 2025	104.850	104.850	104.850	104.850	-0.17%
Feb 11, 2025	105.030	105.030	105.030	105.030	-0.02%
Feb 10, 2025	105.050	105.050	105.050	105.050	0.10%
Feb 07, 2025	104.950	104.950	104.950	104.950	-0.10%
Feb 06, 2025	105.050	105.050	105.050	105.050	-0.06%
Feb 05, 2025	105.110	105.110	105.110	105.110	0.10%
Feb 04, 2025	105.000	105.000	105.000	105.000	-0.03%
Feb 03, 2025	105.030	105.030	105.030	105.030	0.24%
Jan 31, 2025	104.780	104.780	104.780	104.780	0.15%
Jan 30, 2025	104.620	104.620	104.620	104.620	0.11%
Jan 29, 2025	104.510	104.510	104.510	104.510	0.00%
Jan 28, 2025	104.510	104.510	104.510	104.510	0.02%
Jan 27, 2025	104.490	104.490	104.490	104.490	0.13%
Jan 24, 2025	104.350	104.350	104.350	104.350	0.04%
Jan 23, 2025	104.310	104.310	104.310	104.310	0.10%
Jan 22, 2025	104.210	104.210	104.210	104.210	-0.09%
Jan 21, 2025	104.300	104.300	104.300	104.300	-0.05%
Jan 17, 2025	104.350	104.350	104.350	104.350	-0.01%

Highest: 105.110

Lowest: 104.210

Difference: 0.900

Average: 104.727

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	105.050	+0.070	+0.07%