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

Luxembourg

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131.500 -0.160 -0.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 06, 2025	131.500	131.500	131.660	131.500	-0.12%
Jun 05, 2025	131.660	131.660	131.860	131.660	-0.15%
Jun 04, 2025	131.860	131.860	131.860	131.770	0.07%
Jun 03, 2025	131.770	131.770	131.910	131.770	-0.07%
Jun 02, 2025	131.860	131.860	131.910	131.860	-0.04%
May 30, 2025	131.910	131.910	131.910	131.700	0.16%
May 28, 2025	131.700	131.700	131.700	131.700	-0.09%
May 27, 2025	131.820	131.820	131.820	131.820	0.05%
May 23, 2025	131.750	131.750	131.750	131.580	0.13%
May 22, 2025	131.580	131.580	131.580	131.580	0.05%
May 21, 2025	131.520	131.520	131.520	131.520	-0.05%
May 20, 2025	131.590	131.590	131.590	131.560	0.02%
May 19, 2025	131.560	131.560	131.560	131.490	0.05%
May 16, 2025	131.490	131.490	131.490	131.170	0.09%
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%

Highest: 131.910

Lowest: 131.100

Difference: 0.810

Average: 131.598

Change %: -0.258

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