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

Luxembourg

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127.490 +0.140 +0.11%

22/11 - 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 22, 2024	127.490	127.490	127.490	127.490	0.11%
Nov 21, 2024	127.350	127.350	127.350	127.350	0.00%
Nov 20, 2024	127.350	127.350	127.350	127.350	-0.02%
Nov 19, 2024	127.370	127.370	127.370	127.370	0.12%
Nov 18, 2024	127.220	127.220	127.220	127.220	0.11%
Nov 15, 2024	127.080	127.080	127.080	127.080	0.06%
Nov 14, 2024	127.010	127.010	127.010	127.010	0.01%
Nov 13, 2024	127.000	127.000	127.000	127.000	-0.03%
Nov 12, 2024	127.040	127.040	127.040	127.040	-0.24%
Nov 08, 2024	127.340	127.340	127.340	127.340	0.05%
Nov 07, 2024	127.280	127.280	127.280	127.280	0.13%
Nov 06, 2024	127.110	127.110	127.110	127.110	0.21%
Nov 05, 2024	126.840	126.840	126.840	126.840	-0.08%
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%

Highest: 127.570

Lowest: 126.840

Difference: 0.730

Average: 127.213

Change %: -0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	127.490	+0.140	+0.11%