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

Luxembourg

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111.240 -0.010 -0.01%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353952267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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.

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Date	Price	Open	High	Low	Change %
Sep 10, 2025	111.240	111.240	111.250	111.240	-0.01%
Sep 09, 2025	111.250	111.250	111.330	111.250	-0.07%
Sep 08, 2025	111.330	111.330	111.330	111.220	0.10%
Sep 05, 2025	111.220	111.220	111.220	111.110	0.10%
Sep 04, 2025	111.110	111.110	111.110	111.030	0.05%
Sep 03, 2025	111.060	111.060	111.060	111.030	0.03%
Sep 02, 2025	111.030	111.030	111.030	111.030	-0.11%
Aug 29, 2025	111.150	111.150	111.150	111.140	0.01%
Aug 28, 2025	111.140	111.140	111.140	111.140	-0.03%
Aug 27, 2025	111.170	111.170	111.170	111.170	0.18%
Aug 26, 2025	110.970	110.970	110.970	110.780	0.17%
Aug 25, 2025	110.780	110.780	110.780	110.780	-0.08%
Aug 22, 2025	110.870	110.870	110.870	110.870	0.36%
Aug 21, 2025	110.470	110.470	110.470	110.470	-0.05%
Aug 20, 2025	110.530	110.530	110.530	110.370	0.10%
Aug 19, 2025	110.420	110.420	110.580	110.370	0.05%
Aug 18, 2025	110.370	110.370	110.580	110.370	-0.19%
Aug 14, 2025	110.580	110.580	110.680	110.510	-0.09%
Aug 13, 2025	110.680	110.680	110.680	110.510	0.15%
Aug 12, 2025	110.510	110.510	110.580	110.510	-0.06%
Aug 11, 2025	110.580	110.580	110.580	110.540	0.04%

Highest: 111.330

Lowest: 110.370

Difference: 0.960

Average: 110.879

Change %: 0.633

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