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

Luxembourg

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110.100 +0.050 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	110.100	110.100	110.100	110.100	0.05%
Jul 11, 2025	110.050	110.050	110.050	110.010	0.04%
Jul 10, 2025	110.010	110.010	110.040	109.940	-0.03%
Jul 09, 2025	110.040	110.040	110.040	109.940	0.09%
Jul 08, 2025	109.940	109.940	109.990	109.940	-0.05%
Jul 07, 2025	109.990	109.990	109.990	109.980	0.01%
Jul 03, 2025	109.980	109.980	109.980	109.980	-0.03%
Jul 02, 2025	110.010	110.010	110.010	110.010	-0.03%
Jul 01, 2025	110.040	110.040	110.040	110.040	-0.05%
Jun 30, 2025	110.090	110.090	110.090	110.020	0.06%
Jun 27, 2025	110.020	110.020	110.060	109.920	-0.04%
Jun 26, 2025	110.060	110.060	110.060	109.920	0.13%
Jun 25, 2025	109.920	109.920	109.920	109.860	0.05%
Jun 24, 2025	109.860	109.860	109.900	109.860	-0.04%
Jun 20, 2025	109.900	109.900	109.900	109.750	0.14%
Jun 18, 2025	109.750	109.750	109.750	109.630	0.11%
Jun 17, 2025	109.630	109.630	109.630	109.460	0.16%
Jun 16, 2025	109.460	109.460	109.470	109.460	-0.01%
Jun 13, 2025	109.470	109.470	109.470	109.360	0.00%
Jun 12, 2025	109.470	109.470	109.470	109.360	0.10%

Highest: 110.100

Lowest: 109.360

Difference: 0.740

Average: 109.890

Change %: 0.677

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