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Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly Eur (hedged) (0P00017IKD)

Luxembourg

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87.510 +0.100 +0.11%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1353951459

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017IKD Historical Data

Get free historical data for 0P00017IKD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds E Distribution Quarterly Eur (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 %
Sep 27, 2024	87.510	87.510	87.510	87.510	0.11%
Sep 26, 2024	87.410	87.410	87.410	87.410	-0.15%
Sep 25, 2024	87.540	87.540	87.540	87.540	-0.11%
Sep 24, 2024	87.640	87.640	87.640	87.640	0.18%
Sep 23, 2024	87.480	87.480	87.480	87.480	0.07%
Sep 20, 2024	87.420	87.420	87.420	87.420	-0.06%
Sep 19, 2024	87.470	87.470	87.470	87.470	0.15%
Sep 18, 2024	87.340	87.340	87.340	87.340	-0.11%
Sep 17, 2024	87.440	87.440	87.440	87.440	-0.02%
Sep 16, 2024	87.460	87.460	87.460	87.460	0.11%
Sep 13, 2024	87.360	87.360	87.360	87.360	0.17%
Sep 12, 2024	87.210	87.210	87.210	87.210	0.01%
Sep 11, 2024	87.200	87.200	87.200	87.200	0.11%
Sep 10, 2024	87.100	87.100	87.100	87.100	0.07%
Sep 09, 2024	87.040	87.040	87.040	87.040	0.05%
Sep 06, 2024	87.000	87.000	87.000	87.000	0.13%
Sep 05, 2024	86.890	86.890	86.890	86.890	0.01%
Sep 04, 2024	86.880	86.880	86.880	86.880	0.06%
Sep 03, 2024	86.830	86.830	86.830	86.830	-0.02%
Aug 30, 2024	86.850	86.850	86.850	86.850	-0.10%
Aug 29, 2024	86.940	86.940	86.940	86.940	-0.05%
Aug 28, 2024	86.980	86.980	86.980	86.980	-0.01%

Highest: 87.640

Lowest: 86.830

Difference: 0.810

Average: 87.227

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	87.510	+0.100	+0.11%