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

Luxembourg

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105.730 +0.100 +0.09%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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 %
Nov 22, 2024	105.730	105.730	105.730	105.730	0.09%
Nov 21, 2024	105.630	105.630	105.630	105.630	0.01%
Nov 20, 2024	105.620	105.620	105.620	105.620	-0.02%
Nov 19, 2024	105.640	105.640	105.640	105.640	0.11%
Nov 18, 2024	105.520	105.520	105.520	105.520	0.11%
Nov 15, 2024	105.400	105.400	105.400	105.400	0.05%
Nov 14, 2024	105.350	105.350	105.350	105.350	0.01%
Nov 13, 2024	105.340	105.340	105.340	105.340	-0.04%
Nov 12, 2024	105.380	105.380	105.380	105.380	-0.24%
Nov 08, 2024	105.630	105.630	105.630	105.630	0.05%
Nov 07, 2024	105.580	105.580	105.580	105.580	0.13%
Nov 06, 2024	105.440	105.440	105.440	105.440	0.22%
Nov 05, 2024	105.210	105.210	105.210	105.210	-0.09%
Nov 04, 2024	105.300	105.300	105.300	105.300	-0.09%
Oct 31, 2024	105.400	105.400	105.400	105.400	-0.01%
Oct 30, 2024	105.410	105.410	105.410	105.410	-0.11%
Oct 29, 2024	105.530	105.530	105.530	105.530	0.02%
Oct 28, 2024	105.510	105.510	105.510	105.510	-0.18%
Oct 25, 2024	105.700	105.700	105.700	105.700	-0.12%
Oct 24, 2024	105.830	105.830	105.830	105.830	0.00%
Oct 23, 2024	105.830	105.830	105.830	105.830	-0.14%

Highest: 105.830

Lowest: 105.210

Difference: 0.620

Average: 105.523

Change %: -0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	105.730	+0.100	+0.09%