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

Luxembourg

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109.540 -0.050 -0.05%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1353952184

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Sep 12, 2025	109.540	109.540	109.660	109.540	-0.05%
Sep 11, 2025	109.590	109.590	109.660	109.590	-0.06%
Sep 10, 2025	109.660	109.660	109.730	109.660	0.00%
Sep 09, 2025	109.660	109.660	109.730	109.620	-0.06%
Sep 08, 2025	109.730	109.730	109.730	109.620	0.10%
Sep 05, 2025	109.620	109.620	109.620	109.500	0.11%
Sep 04, 2025	109.500	109.500	109.500	109.430	0.06%
Sep 03, 2025	109.430	109.430	109.430	109.430	0.03%
Sep 02, 2025	109.400	109.400	109.400	109.400	-0.09%
Aug 29, 2025	109.500	109.500	109.500	109.490	0.01%
Aug 28, 2025	109.490	109.490	109.490	109.480	0.01%
Aug 27, 2025	109.480	109.480	109.480	109.480	0.18%
Aug 26, 2025	109.280	109.280	109.280	109.090	0.17%
Aug 25, 2025	109.090	109.090	109.170	109.090	-0.07%
Aug 22, 2025	109.170	109.170	109.170	108.770	0.37%
Aug 21, 2025	108.770	108.770	108.810	108.770	-0.04%
Aug 20, 2025	108.810	108.810	108.810	108.640	0.11%
Aug 19, 2025	108.690	108.690	108.690	108.640	0.05%
Aug 18, 2025	108.640	108.640	108.640	108.640	-0.17%
Aug 14, 2025	108.820	108.820	108.820	108.820	-0.06%

Highest: 109.730

Lowest: 108.640

Difference: 1.090

Average: 109.294

Change %: 0.597

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