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AXA World Funds - Global Inflation Short Duration Bonds I Distribution USD (0P00019AYO)

Luxembourg

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109.630 -0.030 -0.03%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952184

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00019AYO Historical Data

Get free historical data for 0P00019AYO fund. You'll find the end of day price of the AXA World Funds - Global Inflation Short Duration Bonds I Distribution 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 14, 2025	109.630	109.630	109.630	109.630	-0.03%
Nov 13, 2025	109.660	109.660	109.660	109.660	-0.08%
Nov 12, 2025	109.750	109.750	109.750	109.750	0.09%
Nov 10, 2025	109.650	109.650	109.650	109.650	0.00%
Nov 07, 2025	109.650	109.650	109.660	109.650	-0.01%
Nov 06, 2025	109.660	109.660	109.660	109.660	0.08%
Nov 05, 2025	109.570	109.570	109.570	109.570	-0.15%
Nov 04, 2025	109.730	109.730	109.730	109.730	0.03%
Nov 03, 2025	109.700	109.700	109.700	109.700	0.00%
Oct 31, 2025	109.700	109.700	109.700	109.580	0.11%
Oct 30, 2025	109.580	109.580	109.830	109.580	-0.02%
Oct 29, 2025	109.600	109.600	109.830	109.600	-0.21%
Oct 28, 2025	109.830	109.830	109.900	109.830	-0.02%
Oct 27, 2025	109.850	109.850	109.900	109.850	-0.05%
Oct 24, 2025	109.900	109.900	109.970	109.900	-0.06%
Oct 23, 2025	109.970	109.970	110.010	109.970	-0.04%
Oct 22, 2025	110.010	110.010	110.010	109.840	0.07%
Oct 21, 2025	109.930	109.930	109.930	109.840	0.08%
Oct 20, 2025	109.840	109.840	109.860	109.840	-0.02%
Oct 17, 2025	109.860	109.860	109.930	109.860	-0.06%
Oct 16, 2025	109.930	109.930	109.930	109.810	0.11%
Oct 15, 2025	109.810	109.810	109.870	109.810	-0.05%

Highest: 110.010

Lowest: 109.570

Difference: 0.440

Average: 109.764

Change %: -0.218

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