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Axa World Funds - Global Inflation Short Duration Bonds M Capitalisation Eur (hedged) (0P00017IKJ)

Luxembourg

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113.290 +0.180 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1353952853

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P00017IKJ Historical Data

Get free historical data for 0P00017IKJ fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds M Capitalisation Eur (hedged) 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 %
Aug 14, 2025	113.290	113.190	113.290	113.110	0.00%
Aug 13, 2025	113.290	113.290	113.290	113.110	0.16%
Aug 12, 2025	113.110	113.110	113.180	113.110	-0.06%
Aug 11, 2025	113.180	113.180	113.180	113.140	0.04%
Aug 08, 2025	113.140	113.140	113.150	113.140	-0.01%
Aug 07, 2025	113.150	113.150	113.200	113.150	-0.04%
Aug 06, 2025	113.200	113.200	113.250	113.190	0.01%
Aug 05, 2025	113.190	113.190	113.250	113.190	-0.05%
Aug 04, 2025	113.250	113.250	113.250	113.250	0.12%
Aug 01, 2025	113.110	113.110	113.110	112.770	0.30%
Jul 31, 2025	112.770	112.770	112.840	112.770	-0.06%
Jul 30, 2025	112.840	112.840	112.960	112.840	-0.11%
Jul 29, 2025	112.960	112.960	112.960	112.760	0.16%
Jul 28, 2025	112.780	112.780	112.780	112.760	0.02%
Jul 25, 2025	112.760	112.760	112.790	112.760	-0.03%
Jul 24, 2025	112.790	112.790	113.130	112.790	-0.05%
Jul 23, 2025	112.850	112.850	113.130	112.850	-0.25%
Jul 22, 2025	113.130	113.130	113.130	113.040	0.08%
Jul 21, 2025	113.040	113.040	113.040	112.900	0.12%
Jul 18, 2025	112.900	112.900	112.900	112.860	0.04%
Jul 17, 2025	112.860	112.860	112.860	112.800	0.05%
Jul 16, 2025	112.800	112.800	112.800	112.800	0.19%
Jul 15, 2025	112.590	112.590	112.670	112.590	-0.07%

Highest: 113.290

Lowest: 112.590

Difference: 0.700

Average: 112.999

Change %: 0.550

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