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

Luxembourg

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83.460 -0.020 -0.02%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951962

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Aug 08, 2025	83.460	83.460	83.480	83.460	-0.02%
Aug 07, 2025	83.480	83.480	83.530	83.480	-0.06%
Aug 06, 2025	83.530	83.530	83.580	83.530	0.00%
Aug 05, 2025	83.530	83.530	83.580	83.530	-0.06%
Aug 04, 2025	83.580	83.580	83.580	83.580	0.12%
Aug 01, 2025	83.480	83.480	83.480	83.220	0.31%
Jul 31, 2025	83.220	83.220	83.400	83.220	-0.06%
Jul 30, 2025	83.270	83.270	83.400	83.270	-0.16%
Jul 29, 2025	83.400	83.400	83.400	83.260	0.16%
Jul 28, 2025	83.270	83.270	83.270	83.260	0.01%
Jul 25, 2025	83.260	83.260	83.290	83.260	-0.04%
Jul 24, 2025	83.290	83.290	83.560	83.290	-0.07%
Jul 23, 2025	83.350	83.350	83.560	83.350	-0.25%
Jul 22, 2025	83.560	83.560	83.560	83.560	0.07%
Jul 21, 2025	83.500	83.500	83.500	83.400	0.12%
Jul 18, 2025	83.400	83.400	83.400	83.390	0.01%
Jul 17, 2025	83.390	83.390	83.390	83.350	0.05%
Jul 16, 2025	83.350	83.350	83.350	83.350	0.18%
Jul 15, 2025	83.200	83.200	83.270	83.200	-0.08%
Jul 14, 2025	83.270	83.270	83.270	83.230	0.05%
Jul 11, 2025	83.230	83.230	83.230	83.210	0.02%

Highest: 83.580

Lowest: 83.200

Difference: 0.380

Average: 83.382

Change %: 0.300

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