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AXA World Funds - Global Inflation Short Duration Bonds I Capitalisation USD (0P00017IKF)

Luxembourg

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134.830 -0.110 -0.08%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 13, 2025	134.830	134.830	134.830	134.830	-0.08%
Nov 12, 2025	134.940	134.940	134.940	134.940	0.09%
Nov 10, 2025	134.820	134.820	134.820	134.820	0.00%
Nov 07, 2025	134.820	134.820	134.820	134.820	-0.01%
Nov 06, 2025	134.830	134.830	134.830	134.830	0.08%
Nov 05, 2025	134.720	134.720	134.720	134.720	-0.14%
Nov 04, 2025	134.910	134.910	134.910	134.910	0.02%
Nov 03, 2025	134.880	134.880	134.880	134.880	0.00%
Oct 31, 2025	134.880	134.880	134.880	134.740	0.10%
Oct 30, 2025	134.740	134.740	135.030	134.740	-0.01%
Oct 29, 2025	134.760	134.760	135.030	134.760	-0.20%
Oct 28, 2025	135.030	135.030	135.120	135.030	-0.02%
Oct 27, 2025	135.060	135.060	135.120	135.060	-0.04%
Oct 24, 2025	135.120	135.120	135.210	135.120	-0.07%
Oct 23, 2025	135.210	135.210	135.260	135.210	-0.04%
Oct 22, 2025	135.260	135.260	135.260	135.050	0.07%
Oct 21, 2025	135.160	135.160	135.160	135.050	0.08%
Oct 20, 2025	135.050	135.050	135.050	135.050	-0.01%
Oct 17, 2025	135.070	135.070	135.160	135.070	-0.07%
Oct 16, 2025	135.160	135.160	135.160	135.010	0.11%
Oct 15, 2025	135.010	135.010	135.080	135.010	-0.05%

Highest: 135.260

Lowest: 134.720

Difference: 0.540

Average: 134.965

Change %: -0.185

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