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Axa World Funds - Global Inflation Bonds F Capitalisation Usd (hedged) (0P00011J7V)

Luxembourg

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131.340 +0.730 +0.56%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002649942

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.62M

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0P00011J7V Historical Data

Get free historical data for 0P00011J7V fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F Capitalisation Usd (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 %
Mar 28, 2025	131.340	131.340	131.340	130.610	0.56%
Mar 27, 2025	130.610	130.610	130.610	130.610	0.00%
Mar 26, 2025	130.610	130.610	130.610	130.460	0.11%
Mar 25, 2025	130.460	130.460	130.590	130.460	-0.10%
Mar 24, 2025	130.590	130.590	130.590	130.590	-0.18%
Mar 21, 2025	130.820	130.820	131.290	130.820	-0.36%
Mar 20, 2025	131.290	131.290	131.290	131.290	0.17%
Mar 19, 2025	131.070	131.070	131.070	131.070	0.32%
Mar 18, 2025	130.650	130.650	130.650	130.610	0.03%
Mar 17, 2025	130.610	130.610	130.610	130.610	0.22%
Mar 14, 2025	130.320	130.320	130.320	130.320	-0.10%
Mar 13, 2025	130.450	130.450	130.450	130.450	0.23%
Mar 12, 2025	130.150	130.150	130.150	130.150	-0.18%
Mar 11, 2025	130.380	130.380	130.380	130.380	-0.31%
Mar 10, 2025	130.790	130.790	130.790	130.790	0.11%
Mar 06, 2025	130.650	130.650	130.650	130.650	-0.02%
Mar 05, 2025	130.670	130.670	130.670	130.670	-0.90%
Mar 04, 2025	131.860	131.860	131.860	131.860	-0.14%
Mar 03, 2025	132.050	132.050	132.050	132.050	0.02%

Highest: 132.050

Lowest: 130.150

Difference: 1.900

Average: 130.809

Change %: -0.523

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