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Axa World Funds - Global Inflation Short Duration Bonds I Distribution Usd (0P00019AYO)

Luxembourg

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105.480 +0.150 +0.14%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 987.17M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1353952184

Asset Class: Bond

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0P00019AYO Historical Data

Get free historical data for 0P00019AYO fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds I 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 %
Feb 25, 2025	105.480	105.480	105.480	105.480	0.14%
Feb 24, 2025	105.330	105.330	105.330	105.330	0.06%
Feb 21, 2025	105.270	105.270	105.270	105.270	0.10%
Feb 20, 2025	105.170	105.170	105.170	105.170	0.07%
Feb 19, 2025	105.100	105.100	105.100	105.100	0.07%
Feb 18, 2025	105.030	105.030	105.030	105.030	-0.11%
Feb 14, 2025	105.150	105.150	105.150	105.150	0.07%
Feb 13, 2025	105.080	105.080	105.080	105.080	0.12%
Feb 12, 2025	104.950	104.950	104.950	104.950	-0.16%
Feb 11, 2025	105.120	105.120	105.120	105.120	-0.03%
Feb 10, 2025	105.150	105.150	105.150	105.150	0.10%
Feb 07, 2025	105.050	105.050	105.050	105.050	-0.09%
Feb 06, 2025	105.140	105.140	105.140	105.140	-0.06%
Feb 05, 2025	105.200	105.200	105.200	105.200	0.10%
Feb 04, 2025	105.100	105.100	105.100	105.100	-0.03%
Feb 03, 2025	105.130	105.130	105.130	105.130	0.25%
Jan 31, 2025	104.870	104.870	104.870	104.870	0.15%
Jan 30, 2025	104.710	104.710	104.710	104.710	0.11%
Jan 29, 2025	104.600	104.600	104.600	104.600	0.00%
Jan 28, 2025	104.600	104.600	104.600	104.600	0.02%
Jan 27, 2025	104.580	104.580	104.580	104.580	0.14%

Highest: 105.480

Lowest: 104.580

Difference: 0.900

Average: 105.039

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	105.480	+0.150	+0.14%