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

Luxembourg

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128.990 -0.280 -0.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1002649942

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.28M

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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 %
Dec 23, 2024	128.990	128.990	128.990	128.990	-0.22%
Dec 20, 2024	129.270	129.270	129.270	129.270	0.33%
Dec 19, 2024	128.850	128.850	128.850	128.850	-0.43%
Dec 18, 2024	129.410	129.410	129.410	129.410	-0.35%
Dec 17, 2024	129.870	129.870	129.870	129.870	-0.28%
Dec 16, 2024	130.230	130.230	130.230	130.230	-0.25%
Dec 13, 2024	130.560	130.560	130.560	130.560	-0.35%
Dec 12, 2024	131.020	131.020	131.020	131.020	-0.47%
Dec 11, 2024	131.640	131.640	131.640	131.640	0.04%
Dec 10, 2024	131.590	131.590	131.590	131.590	-0.03%
Dec 09, 2024	131.630	131.630	131.630	131.630	-0.21%
Dec 06, 2024	131.910	131.910	131.910	131.910	0.05%
Dec 05, 2024	131.840	131.840	131.840	131.840	-0.23%
Dec 04, 2024	132.140	132.140	132.140	132.140	0.17%
Dec 03, 2024	131.920	131.920	131.920	131.920	-0.09%
Dec 02, 2024	132.040	132.040	132.040	132.040	0.04%
Nov 29, 2024	131.990	131.990	131.990	131.990	0.52%
Nov 27, 2024	131.310	131.310	131.310	131.310	0.32%
Nov 26, 2024	130.890	130.890	130.890	130.890	-0.14%
Nov 25, 2024	131.080	131.080	131.080	131.080	0.48%

Highest: 132.140

Lowest: 128.850

Difference: 3.290

Average: 130.909

Change %: -1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.990	-0.280	-0.22%