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

Luxembourg

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83.380 -0.020 -0.02%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951962

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 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%
Mar 27, 2025	83.090	83.090	83.090	82.950	0.17%
Mar 26, 2025	82.950	82.950	82.960	82.880	-0.01%
Mar 25, 2025	82.960	82.960	82.960	82.880	0.10%
Mar 24, 2025	82.880	82.880	82.880	82.880	-0.10%
Mar 21, 2025	82.960	82.960	82.960	82.920	0.05%
Mar 20, 2025	82.920	82.920	82.920	82.920	0.08%
Mar 19, 2025	82.850	82.850	82.850	82.680	0.21%
Mar 18, 2025	82.680	82.680	82.680	82.650	0.04%
Mar 17, 2025	82.650	82.650	82.650	82.650	-0.04%
Mar 14, 2025	82.680	82.680	82.680	82.680	-0.10%
Mar 13, 2025	82.760	82.760	82.760	82.760	0.01%
Mar 12, 2025	82.750	82.750	82.750	82.750	-0.05%
Mar 11, 2025	82.790	82.790	82.790	82.790	-0.04%
Mar 10, 2025	82.820	82.820	82.820	82.820	0.15%
Mar 06, 2025	82.700	82.700	82.700	82.700	-0.07%
Mar 05, 2025	82.760	82.760	82.760	82.760	-0.42%
Mar 04, 2025	83.110	83.110	83.110	83.110	0.00%
Mar 03, 2025	83.110	83.110	83.110	83.110	0.07%

Highest: 83.400

Lowest: 82.650

Difference: 0.750

Average: 82.929

Change %: 0.397

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