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

Luxembourg

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133.800 -0.090 -0.07%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 14, 2025	133.800	133.800	133.800	133.800	-0.07%
Aug 13, 2025	133.890	133.890	133.890	133.670	0.16%
Aug 12, 2025	133.670	133.670	133.750	133.670	-0.06%
Aug 11, 2025	133.750	133.750	133.750	133.690	0.04%
Aug 08, 2025	133.690	133.690	133.730	133.690	-0.01%
Aug 07, 2025	133.700	133.700	133.730	133.700	-0.02%
Aug 06, 2025	133.730	133.730	133.770	133.700	0.02%
Aug 05, 2025	133.700	133.700	133.770	133.600	-0.05%
Aug 04, 2025	133.770	133.770	133.770	133.600	0.13%
Aug 01, 2025	133.600	133.600	133.600	133.180	0.32%
Jul 31, 2025	133.180	133.180	133.380	133.180	-0.05%
Jul 30, 2025	133.240	133.240	133.380	133.160	-0.10%
Jul 29, 2025	133.380	133.380	133.380	133.130	0.17%
Jul 28, 2025	133.160	133.160	133.160	133.130	0.02%
Jul 25, 2025	133.130	133.130	133.150	133.130	-0.02%
Jul 24, 2025	133.150	133.150	133.520	133.150	-0.04%
Jul 23, 2025	133.200	133.200	133.520	133.200	-0.24%
Jul 22, 2025	133.520	133.520	133.520	133.520	0.08%
Jul 21, 2025	133.410	133.410	133.410	133.410	0.14%
Jul 18, 2025	133.230	133.230	133.230	133.080	0.04%
Jul 17, 2025	133.180	133.180	133.180	133.080	0.08%

Highest: 133.890

Lowest: 133.080

Difference: 0.810

Average: 133.480

Change %: 0.541

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