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Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Chf (hedged) (0P00017IKB)

Luxembourg

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97.150 +0.140 +0.14%

31/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 997.51M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353951020

Asset Class: Bond

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0P00017IKB Historical Data

Get free historical data for 0P00017IKB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation 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 %
Jan 31, 2025	97.150	97.150	97.150	97.150	0.14%
Jan 30, 2025	97.010	97.010	97.010	97.010	0.07%
Jan 29, 2025	96.940	96.940	96.940	96.940	-0.01%
Jan 28, 2025	96.950	96.950	96.950	96.950	0.01%
Jan 27, 2025	96.940	96.940	96.940	96.940	0.12%
Jan 24, 2025	96.820	96.820	96.820	96.820	0.02%
Jan 23, 2025	96.800	96.800	96.800	96.800	0.05%
Jan 22, 2025	96.750	96.750	96.750	96.750	-0.09%
Jan 21, 2025	96.840	96.840	96.840	96.840	-0.04%
Jan 17, 2025	96.880	96.880	96.880	96.880	-0.04%
Jan 16, 2025	96.920	96.920	96.920	96.920	0.11%
Jan 15, 2025	96.810	96.810	96.810	96.810	0.41%
Jan 14, 2025	96.410	96.410	96.410	96.410	0.03%
Jan 13, 2025	96.380	96.380	96.380	96.380	0.03%
Jan 10, 2025	96.350	96.350	96.350	96.350	-0.19%
Jan 09, 2025	96.530	96.530	96.530	96.530	-0.04%
Jan 08, 2025	96.570	96.570	96.570	96.570	0.05%
Jan 07, 2025	96.520	96.520	96.520	96.520	-0.04%
Jan 06, 2025	96.560	96.560	96.560	96.560	0.01%
Jan 03, 2025	96.550	96.550	96.550	96.550	-0.09%

Highest: 97.150

Lowest: 96.350

Difference: 0.800

Average: 96.734

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	97.150	+0.140	+0.14%