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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged) (0P00017IKH)

Luxembourg

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101.910 0.000 0.00%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353952341

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00017IKH Historical Data

Get free historical data for 0P00017IKH fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged) 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 %
Aug 29, 2025	101.910	101.910	101.910	101.910	0.00%
Aug 28, 2025	101.910	101.910	101.910	101.910	-0.05%
Aug 27, 2025	101.960	101.960	101.960	101.960	0.18%
Aug 26, 2025	101.780	101.780	101.780	101.620	0.16%
Aug 25, 2025	101.620	101.620	101.620	101.620	-0.09%
Aug 22, 2025	101.710	101.710	101.710	101.710	0.37%
Aug 21, 2025	101.340	101.340	101.340	101.340	-0.08%
Aug 20, 2025	101.420	101.420	101.420	101.290	0.10%
Aug 19, 2025	101.320	101.320	101.490	101.290	0.03%
Aug 18, 2025	101.290	101.290	101.490	101.290	-0.20%
Aug 14, 2025	101.490	101.490	101.590	101.450	-0.10%
Aug 13, 2025	101.590	101.590	101.590	101.450	0.14%
Aug 12, 2025	101.450	101.450	101.530	101.450	-0.08%
Aug 11, 2025	101.530	101.530	101.530	101.490	0.04%
Aug 08, 2025	101.490	101.490	101.510	101.490	-0.02%
Aug 07, 2025	101.510	101.510	101.570	101.510	-0.06%
Aug 06, 2025	101.570	101.570	101.630	101.560	0.01%
Aug 05, 2025	101.560	101.560	101.630	101.560	-0.07%
Aug 04, 2025	101.630	101.630	101.630	101.630	0.12%
Aug 01, 2025	101.510	101.510	101.510	101.200	0.31%
Jul 31, 2025	101.200	101.200	101.400	101.200	-0.06%

Highest: 101.960

Lowest: 101.200

Difference: 0.760

Average: 101.561

Change %: 0.642

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