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

Luxembourg

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134.620 -0.030 -0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Oct 03, 2025	134.620	134.620	134.700	134.620	-0.02%
Oct 02, 2025	134.650	134.650	134.700	134.650	-0.04%
Oct 01, 2025	134.700	134.700	134.700	134.550	0.11%
Sep 30, 2025	134.550	134.550	134.560	134.550	-0.01%
Sep 29, 2025	134.560	134.560	134.560	134.560	0.00%
Sep 26, 2025	134.560	134.560	134.620	134.460	0.07%
Sep 25, 2025	134.460	134.460	134.620	134.460	-0.12%
Sep 24, 2025	134.620	134.620	134.660	134.620	-0.03%
Sep 23, 2025	134.660	134.660	134.660	134.570	0.07%
Sep 22, 2025	134.570	134.570	134.570	134.570	-0.07%
Sep 19, 2025	134.660	134.660	134.690	134.660	-0.02%
Sep 18, 2025	134.690	134.690	134.780	134.690	-0.07%
Sep 17, 2025	134.780	134.780	134.830	134.780	-0.04%
Sep 16, 2025	134.830	134.830	134.830	134.680	0.07%
Sep 15, 2025	134.740	134.740	134.740	134.680	0.04%
Sep 12, 2025	134.680	134.680	134.820	134.680	-0.04%
Sep 11, 2025	134.740	134.740	134.830	134.740	-0.06%
Sep 10, 2025	134.820	134.820	134.910	134.820	-0.01%
Sep 09, 2025	134.830	134.830	134.910	134.780	-0.06%
Sep 08, 2025	134.910	134.910	134.910	134.780	0.10%
Sep 05, 2025	134.780	134.780	134.780	134.640	0.10%
Sep 04, 2025	134.640	134.640	134.640	134.550	0.07%

Highest: 134.910

Lowest: 134.460

Difference: 0.450

Average: 134.684

Change %: 0.052

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