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

Luxembourg

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130.370 -0.330 -0.25%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1002649942

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Nov 04, 2024	130.370	130.370	130.370	130.370	-0.25%
Oct 31, 2024	130.700	130.700	130.700	130.700	-0.07%
Oct 30, 2024	130.790	130.790	130.790	130.790	-0.04%
Oct 29, 2024	130.840	130.840	130.840	130.840	-0.14%
Oct 28, 2024	131.020	131.020	131.020	131.020	-0.30%
Oct 25, 2024	131.410	131.410	131.410	131.410	-0.21%
Oct 24, 2024	131.680	131.680	131.680	131.680	-0.14%
Oct 23, 2024	131.860	131.860	131.860	131.860	-0.18%
Oct 22, 2024	132.100	132.100	132.100	132.100	0.01%
Oct 21, 2024	132.090	132.090	132.090	132.090	-0.77%
Oct 18, 2024	133.120	133.120	133.120	133.120	0.16%
Oct 17, 2024	132.910	132.910	132.910	132.910	-0.21%
Oct 16, 2024	133.190	133.190	133.190	133.190	0.40%
Oct 15, 2024	132.660	132.660	132.660	132.660	0.07%
Oct 11, 2024	132.570	132.570	132.570	132.570	0.09%
Oct 10, 2024	132.450	132.450	132.450	132.450	0.25%
Oct 09, 2024	132.120	132.120	132.120	132.120	-0.17%
Oct 08, 2024	132.340	132.340	132.340	132.340	-0.08%
Oct 07, 2024	132.440	132.440	132.440	132.440	-0.21%

Highest: 133.190

Lowest: 130.370

Difference: 2.820

Average: 131.929

Change %: -1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	130.370	-0.330	-0.25%