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Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Eur (hedged) (0P00017RNS)

Luxembourg

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103.080 +0.010 +0.01%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1353951707

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017RNS Historical Data

Get free historical data for 0P00017RNS fund. You'll find the end of day price of the Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Eur (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 %
May 17, 2024	103.080	103.080	103.080	103.080	0.01%
May 16, 2024	103.070	103.070	103.070	103.070	-0.10%
May 15, 2024	103.170	103.170	103.170	103.170	0.28%
May 14, 2024	102.880	102.880	102.880	102.880	0.02%
May 13, 2024	102.860	102.860	102.860	102.860	0.01%
May 10, 2024	102.850	102.850	102.850	102.850	0.01%
May 08, 2024	102.840	102.840	102.840	102.840	-0.04%
May 07, 2024	102.880	102.880	102.880	102.880	-0.01%
May 03, 2024	102.890	102.890	102.890	102.890	0.25%
May 02, 2024	102.630	102.630	102.630	102.630	0.25%
Apr 30, 2024	102.370	102.370	102.370	102.370	-0.18%
Apr 29, 2024	102.550	102.550	102.550	102.550	-0.51%
May 17, 2024	103.080	103.080	103.080	103.080	0.01%
May 16, 2024	103.070	103.070	103.070	103.070	-0.10%
May 15, 2024	103.170	103.170	103.170	103.170	0.28%
May 14, 2024	102.880	102.880	102.880	102.880	0.02%
May 13, 2024	102.860	102.860	102.860	102.860	0.01%
May 10, 2024	102.850	102.850	102.850	102.850	0.01%
May 08, 2024	102.840	102.840	102.840	102.840	-0.04%
May 07, 2024	102.880	102.880	102.880	102.880	-0.01%
May 03, 2024	102.890	102.890	102.890	102.890	0.25%
May 02, 2024	102.630	102.630	102.630	102.630	0.25%
Apr 30, 2024	102.370	102.370	102.370	102.370	-0.18%
Apr 29, 2024	102.550	102.550	102.550	102.550	0.10%
Apr 26, 2024	102.450	102.450	102.450	102.450	0.12%
Apr 25, 2024	102.330	102.330	102.330	102.330	-0.17%
Apr 24, 2024	102.500	102.500	102.500	102.500	-0.15%
Apr 23, 2024	102.650	102.650	102.650	102.650	0.07%
Apr 22, 2024	102.580	102.580	102.580	102.580	0.04%
Apr 19, 2024	102.540	102.540	102.540	102.540	0.09%

Highest: 103.170

Lowest: 102.330

Difference: 0.840

Average: 102.773

Change %: 0.615

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