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Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd (0P00018DGD)

Luxembourg

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103.400 -0.180 -0.17%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353950642

Asset Class: Bond

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0P00018DGD Historical Data

Get free historical data for 0P00018DGD fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd 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 10, 2025	103.400	103.400	103.400	103.400	-0.17%
Jan 09, 2025	103.580	103.580	103.580	103.580	0.00%
Jan 08, 2025	103.580	103.580	103.580	103.580	0.07%
Jan 07, 2025	103.510	103.510	103.510	103.510	-0.03%
Jan 06, 2025	103.540	103.540	103.540	103.540	0.03%
Jan 03, 2025	103.510	103.510	103.510	103.510	-0.09%
Jan 02, 2025	103.600	103.600	103.600	103.600	0.10%
Dec 31, 2024	103.500	103.500	103.500	103.500	0.09%
Dec 30, 2024	103.410	103.410	103.410	103.410	-2.07%
Dec 27, 2024	105.600	105.600	105.600	105.600	-0.01%
Dec 23, 2024	105.610	105.610	105.610	105.610	-0.01%
Dec 20, 2024	105.620	105.620	105.620	105.620	2.15%
Jan 10, 2025	103.400	103.400	103.400	103.400	-0.17%
Jan 09, 2025	103.580	103.580	103.580	103.580	0.00%
Jan 08, 2025	103.580	103.580	103.580	103.580	0.07%
Jan 07, 2025	103.510	103.510	103.510	103.510	-0.03%
Jan 06, 2025	103.540	103.540	103.540	103.540	0.03%
Jan 03, 2025	103.510	103.510	103.510	103.510	-0.09%
Jan 02, 2025	103.600	103.600	103.600	103.600	0.10%
Dec 31, 2024	103.500	103.500	103.500	103.500	0.09%
Dec 30, 2024	103.410	103.410	103.410	103.410	-2.07%
Dec 27, 2024	105.600	105.600	105.600	105.600	-0.01%
Dec 23, 2024	105.610	105.610	105.610	105.610	-0.01%
Dec 20, 2024	105.620	105.620	105.620	105.620	0.11%
Dec 19, 2024	105.500	105.500	105.500	105.500	-0.11%
Dec 18, 2024	105.620	105.620	105.620	105.620	-0.22%
Dec 17, 2024	105.850	105.850	105.850	105.850	-0.13%
Dec 16, 2024	105.990	105.990	105.990	105.990	-0.11%
Dec 13, 2024	106.110	106.110	106.110	106.110	-0.11%
Dec 12, 2024	106.230	106.230	106.230	106.230	-0.12%

Highest: 106.230

Lowest: 103.400

Difference: 2.830

Average: 104.407

Change %: -2.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	103.400	-0.180	-0.17%