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

Luxembourg

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131.370 +0.200 +0.15%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
May 16, 2025	131.370	131.490	131.490	131.170	0.00%
May 15, 2025	131.370	131.370	131.370	131.170	0.15%
May 14, 2025	131.170	131.170	131.170	131.100	0.01%
May 13, 2025	131.160	131.160	131.160	131.100	0.05%
May 12, 2025	131.100	131.100	131.680	131.100	-0.44%
May 08, 2025	131.680	131.680	131.900	131.680	-0.17%
May 07, 2025	131.900	131.900	131.900	131.840	0.05%
May 06, 2025	131.840	131.840	131.840	131.640	0.15%
May 05, 2025	131.640	131.640	131.670	131.640	-0.02%
May 02, 2025	131.670	131.670	132.230	131.670	-0.42%
Apr 30, 2025	132.230	132.230	132.230	132.010	0.17%
Apr 29, 2025	132.010	132.010	132.010	132.010	0.00%
Apr 28, 2025	132.010	132.010	132.010	132.010	0.12%
Apr 25, 2025	131.850	131.850	131.850	131.850	0.08%
Apr 24, 2025	131.750	131.750	131.750	131.750	0.34%
Apr 23, 2025	131.310	131.310	131.320	131.310	-0.01%
Apr 22, 2025	131.320	131.320	131.320	131.270	0.04%
Apr 17, 2025	131.270	131.270	131.270	130.650	0.38%
Apr 16, 2025	130.770	130.770	130.770	130.650	0.09%
Apr 15, 2025	130.650	130.650	130.720	130.270	-0.05%

Highest: 132.230

Lowest: 130.270

Difference: 1.960

Average: 131.503

Change %: 0.497

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