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Axa World Funds - Global Inflation Short Duration Bonds I Distribution Usd (0P00019AYO)

Luxembourg

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106.960 -0.120 -0.11%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952184

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 06, 2025	106.960	106.960	107.240	106.960	-0.11%
Jun 05, 2025	107.080	107.080	107.240	107.080	-0.15%
Jun 04, 2025	107.240	107.240	107.240	107.170	0.07%
Jun 03, 2025	107.170	107.170	107.170	107.170	-0.07%
Jun 02, 2025	107.240	107.240	107.290	107.240	-0.05%
May 30, 2025	107.290	107.290	107.290	107.120	0.16%
May 28, 2025	107.120	107.120	107.120	107.120	-0.09%
May 27, 2025	107.220	107.220	107.220	107.160	0.06%
May 23, 2025	107.160	107.160	107.160	107.020	0.13%
May 22, 2025	107.020	107.020	107.020	107.020	0.05%
May 21, 2025	106.970	106.970	106.970	106.970	-0.06%
May 20, 2025	107.030	107.030	107.030	107.030	0.03%
May 19, 2025	107.000	107.000	107.000	106.940	0.06%
May 16, 2025	106.940	106.940	106.940	106.940	0.08%
May 15, 2025	106.850	106.850	106.850	106.850	0.15%
May 14, 2025	106.690	106.690	106.690	106.680	0.01%
May 13, 2025	106.680	106.680	106.680	106.680	0.05%
May 12, 2025	106.630	106.630	106.630	106.630	-0.44%
May 08, 2025	107.100	107.100	107.100	107.100	-0.17%

Highest: 107.290

Lowest: 106.630

Difference: 0.660

Average: 107.021

Change %: -0.298

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