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

Luxembourg

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83.090 +0.040 +0.05%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951962

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 04, 2025	83.090	83.090	83.110	83.050	0.05%
Jun 03, 2025	83.050	83.050	83.160	83.050	-0.07%
Jun 02, 2025	83.110	83.110	83.160	83.110	-0.06%
May 30, 2025	83.160	83.160	83.160	83.040	0.14%
May 28, 2025	83.040	83.040	83.040	83.040	-0.14%
May 27, 2025	83.160	83.160	83.160	83.160	0.06%
May 23, 2025	83.110	83.110	83.110	83.030	0.10%
May 22, 2025	83.030	83.030	83.030	83.030	0.00%
May 21, 2025	83.030	83.030	83.030	83.030	-0.07%
May 20, 2025	83.090	83.090	83.090	83.090	0.00%
May 19, 2025	83.090	83.090	83.090	83.050	0.05%
May 16, 2025	83.050	83.050	83.050	82.900	0.07%
May 15, 2025	82.990	82.990	82.990	82.900	0.11%
May 14, 2025	82.900	82.900	82.910	82.880	-0.01%
May 13, 2025	82.910	82.910	82.910	82.880	0.04%
May 12, 2025	82.880	82.880	83.250	82.880	-0.44%
May 08, 2025	83.250	83.250	83.420	83.250	-0.20%
May 07, 2025	83.420	83.420	83.420	83.280	0.04%
May 06, 2025	83.390	83.390	83.390	83.280	0.13%

Highest: 83.420

Lowest: 82.880

Difference: 0.540

Average: 83.092

Change %: -0.228

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