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AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation EUR (Hedged) (0P00017IKG)

Luxembourg

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110.730 -0.040 -0.04%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353952267

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 14, 2025	110.730	110.730	110.770	110.730	-0.04%
Nov 13, 2025	110.770	110.770	110.890	110.770	-0.11%
Nov 12, 2025	110.890	110.890	110.890	110.890	0.09%
Nov 10, 2025	110.790	110.790	110.790	110.790	-0.01%
Nov 07, 2025	110.800	110.800	110.820	110.800	-0.02%
Nov 06, 2025	110.820	110.820	110.910	110.750	0.06%
Nov 05, 2025	110.750	110.750	110.910	110.750	-0.14%
Nov 04, 2025	110.910	110.910	110.910	110.890	0.02%
Nov 03, 2025	110.890	110.890	110.890	110.890	-0.01%
Oct 31, 2025	110.900	110.900	110.900	110.790	0.10%
Oct 30, 2025	110.790	110.790	110.830	110.790	-0.04%
Oct 29, 2025	110.830	110.830	111.090	110.830	-0.22%
Oct 28, 2025	111.070	111.070	111.090	111.070	-0.02%
Oct 27, 2025	111.090	111.090	111.150	111.090	-0.05%
Oct 24, 2025	111.150	111.150	111.230	111.150	-0.07%
Oct 23, 2025	111.230	111.230	111.290	111.220	-0.05%
Oct 22, 2025	111.290	111.290	111.290	111.220	0.06%
Oct 21, 2025	111.220	111.220	111.220	111.130	0.08%
Oct 20, 2025	111.130	111.130	111.150	111.130	-0.02%
Oct 17, 2025	111.150	111.150	111.230	111.130	-0.07%
Oct 16, 2025	111.230	111.230	111.230	111.130	0.09%
Oct 15, 2025	111.130	111.130	111.200	111.130	-0.06%

Highest: 111.290

Lowest: 110.730

Difference: 0.560

Average: 110.980

Change %: -0.423

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