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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Eur (hedged) (0P00017IKG)

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107.960 -0.120    -0.11%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1353952267 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 980.61M
AXA World Funds Global Inflation Short Duration 107.960 -0.120 -0.11%

0P00017IKG Historical Data

 
Get free historical data for 0P00017IKG fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Eur (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.
Time Frame:
21/01/2025 - 20/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 107.960 107.960 107.960 107.960 -0.11%
Feb 14, 2025 108.080 108.080 108.080 108.080 0.06%
Feb 13, 2025 108.020 108.020 108.020 108.020 0.10%
Feb 12, 2025 107.910 107.910 107.910 107.910 -0.18%
Feb 11, 2025 108.100 108.100 108.100 108.100 -0.02%
Feb 10, 2025 108.120 108.120 108.120 108.120 0.08%
Feb 07, 2025 108.030 108.030 108.030 108.030 -0.09%
Feb 06, 2025 108.130 108.130 108.130 108.130 -0.06%
Feb 05, 2025 108.200 108.200 108.200 108.200 0.09%
Feb 04, 2025 108.100 108.100 108.100 108.100 -0.04%
Feb 03, 2025 108.140 108.140 108.140 108.140 0.25%
Jan 31, 2025 107.870 107.870 107.870 107.870 0.15%
Jan 30, 2025 107.710 107.710 107.710 107.710 0.09%
Jan 29, 2025 107.610 107.610 107.610 107.610 -0.01%
Jan 28, 2025 107.620 107.620 107.620 107.620 0.02%
Jan 27, 2025 107.600 107.600 107.600 107.600 0.14%
Jan 24, 2025 107.450 107.450 107.450 107.450 0.03%
Jan 23, 2025 107.420 107.420 107.420 107.420 0.07%
Jan 22, 2025 107.340 107.340 107.340 107.340 -0.08%
Jan 21, 2025 107.430 107.430 107.430 107.430 -0.04%
Highest: 108.200 Lowest: 107.340 Difference: 0.860 Average: 107.842 Change %: 0.456
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