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Axa World Funds - Global Inflation Short Duration Bonds F Distribution Chf (hedged) (0P00019BJF)

Luxembourg

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83.500 +0.050 +0.06%

25/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951962

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00019BJF Historical Data

Get free historical data for 0P00019BJF fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Distribution Chf (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 %
Apr 25, 2025	83.500	83.500	83.500	83.500	0.06%
Apr 24, 2025	83.450	83.450	83.450	83.450	0.30%
Apr 23, 2025	83.200	83.200	83.200	83.200	0.00%
Apr 22, 2025	83.200	83.200	83.200	83.190	0.01%
Apr 17, 2025	83.190	83.190	83.190	82.850	0.37%
Apr 16, 2025	82.880	82.880	82.880	82.850	0.04%
Apr 15, 2025	82.850	82.850	82.910	82.630	-0.07%
Apr 14, 2025	82.910	82.910	82.910	82.630	0.34%
Apr 11, 2025	82.630	82.630	82.630	82.630	-0.29%
Apr 10, 2025	82.870	82.870	82.870	82.870	-0.28%
Apr 09, 2025	83.100	83.100	83.250	83.100	-0.18%
Apr 08, 2025	83.250	83.250	83.250	83.250	0.08%
Apr 07, 2025	83.180	83.180	83.400	83.180	-0.26%
Apr 04, 2025	83.400	83.400	83.630	83.270	-0.28%
Apr 03, 2025	83.630	83.630	83.630	83.270	0.43%
Apr 02, 2025	83.270	83.270	83.270	83.270	-0.13%
Apr 01, 2025	83.380	83.380	83.400	83.380	-0.02%
Mar 31, 2025	83.400	83.400	83.400	83.310	0.11%
Mar 28, 2025	83.310	83.310	83.310	82.950	0.26%

Highest: 83.630

Lowest: 82.630

Difference: 1.000

Average: 83.189

Change %: 0.493

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