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

Luxembourg

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83.290 -0.040 -0.05%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353951962

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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 27, 2025	83.290	83.290	83.330	83.250	-0.05%
Jun 26, 2025	83.330	83.330	83.330	83.250	0.10%
Jun 25, 2025	83.250	83.250	83.250	83.200	0.06%
Jun 24, 2025	83.200	83.200	83.200	83.200	-0.08%
Jun 20, 2025	83.270	83.270	83.270	83.170	0.12%
Jun 18, 2025	83.170	83.170	83.170	83.090	0.10%
Jun 17, 2025	83.090	83.090	83.090	82.950	0.17%
Jun 16, 2025	82.950	82.950	82.970	82.950	-0.02%
Jun 13, 2025	82.970	82.970	82.980	82.920	-0.01%
Jun 12, 2025	82.980	82.980	82.980	82.920	0.07%
Jun 11, 2025	82.920	82.920	82.920	82.860	0.07%
Jun 10, 2025	82.860	82.860	82.860	82.820	0.05%
Jun 06, 2025	82.820	82.820	82.920	82.820	-0.12%
Jun 05, 2025	82.920	82.920	83.090	82.920	-0.20%
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%

Highest: 83.330

Lowest: 82.820

Difference: 0.510

Average: 83.081

Change %: 0.217

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