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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Usd (0P00017IKF)

Luxembourg

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126.940 -0.110 -0.09%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00017IKF Historical Data

Get free historical data for 0P00017IKF fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Usd 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 04, 2024	126.940	126.940	126.940	126.940	-0.09%
Oct 31, 2024	127.050	127.050	127.050	127.050	-0.02%
Oct 30, 2024	127.070	127.070	127.070	127.070	-0.11%
Oct 29, 2024	127.210	127.210	127.210	127.210	0.02%
Oct 28, 2024	127.190	127.190	127.190	127.190	-0.17%
Oct 25, 2024	127.410	127.410	127.410	127.410	-0.12%
Oct 24, 2024	127.560	127.560	127.560	127.560	-0.01%
Oct 23, 2024	127.570	127.570	127.570	127.570	-0.13%
Oct 22, 2024	127.740	127.740	127.740	127.740	-0.01%
Oct 21, 2024	127.750	127.750	127.750	127.750	-0.30%
Oct 18, 2024	128.130	128.130	128.130	128.130	0.14%
Oct 17, 2024	127.950	127.950	127.950	127.950	-0.04%
Oct 16, 2024	128.000	128.000	128.000	128.000	0.11%
Oct 15, 2024	127.860	127.860	127.860	127.860	-0.11%
Oct 11, 2024	128.000	128.000	128.000	128.000	0.09%
Oct 10, 2024	127.880	127.880	127.880	127.880	0.26%
Oct 09, 2024	127.550	127.550	127.550	127.550	-0.09%
Oct 08, 2024	127.660	127.660	127.660	127.660	-0.02%
Oct 07, 2024	127.680	127.680	127.680	127.680	-0.08%

Highest: 128.130

Lowest: 126.940

Difference: 1.190

Average: 127.589

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	126.940	-0.110	-0.09%