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

Luxembourg

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97.200 +0.030 +0.03%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 978.31M

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 %
Feb 14, 2025	97.200	97.200	97.200	97.200	0.03%
Feb 13, 2025	97.170	97.170	97.170	97.170	0.06%
Feb 12, 2025	97.110	97.110	97.110	97.110	-0.17%
Feb 11, 2025	97.280	97.280	97.280	97.280	-0.03%
Feb 10, 2025	97.310	97.310	97.310	97.310	0.08%
Feb 07, 2025	97.230	97.230	97.230	97.230	-0.09%
Feb 06, 2025	97.320	97.320	97.320	97.320	-0.08%
Feb 05, 2025	97.400	97.400	97.400	97.400	0.07%
Feb 04, 2025	97.330	97.330	97.330	97.330	-0.05%
Feb 03, 2025	97.380	97.380	97.380	97.380	0.24%
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%

Highest: 97.400

Lowest: 96.750

Difference: 0.650

Average: 97.090

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	97.200	+0.030	+0.03%