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Axa World Funds - Global Inflation Bonds A Capitalisation Gbp (hedged) (0P0000K8D3)

London

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143.800 -0.320 -0.22%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.44M

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0P0000K8D3 Historical Data

Get free historical data for 0P0000K8D3 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A Capitalisation Gbp (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 %
Dec 23, 2024	143.800	143.800	143.800	143.800	-0.22%
Dec 20, 2024	144.120	144.120	144.120	144.120	0.32%
Dec 19, 2024	143.660	143.660	143.660	143.660	-0.44%
Dec 18, 2024	144.300	144.300	144.300	144.300	-0.35%
Dec 17, 2024	144.810	144.810	144.810	144.810	-0.27%
Dec 16, 2024	145.200	145.200	145.200	145.200	-0.26%
Dec 13, 2024	145.580	145.580	145.580	145.580	-0.36%
Dec 12, 2024	146.110	146.110	146.110	146.110	-0.48%
Dec 11, 2024	146.810	146.810	146.810	146.810	0.04%
Dec 10, 2024	146.750	146.750	146.750	146.750	-0.02%
Dec 09, 2024	146.780	146.780	146.780	146.780	-0.22%
Dec 06, 2024	147.100	147.100	147.100	147.100	0.05%
Dec 05, 2024	147.020	147.020	147.020	147.020	-0.24%
Dec 04, 2024	147.370	147.370	147.370	147.370	0.17%
Dec 03, 2024	147.120	147.120	147.120	147.120	-0.10%
Dec 02, 2024	147.270	147.270	147.270	147.270	0.05%
Nov 29, 2024	147.200	147.200	147.200	147.200	0.54%
Nov 27, 2024	146.410	146.410	146.410	146.410	0.30%
Nov 26, 2024	145.970	145.970	145.970	145.970	-0.14%
Nov 25, 2024	146.180	146.180	146.180	146.180	0.47%

Highest: 147.370

Lowest: 143.660

Difference: 3.710

Average: 145.978

Change %: -1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	143.800	-0.320	-0.22%