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Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged) (0P0000K8D4)

London

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154.110 -0.360 -0.23%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068404

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000K8D4 Historical Data

Get free historical data for 0P0000K8D4 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Nov 04, 2024	154.110	154.110	154.110	154.110	-0.23%
Oct 31, 2024	154.470	154.470	154.470	154.470	-0.08%
Oct 30, 2024	154.600	154.600	154.600	154.600	-0.03%
Oct 29, 2024	154.650	154.650	154.650	154.650	-0.14%
Oct 28, 2024	154.860	154.860	154.860	154.860	-0.30%
Oct 25, 2024	155.320	155.320	155.320	155.320	-0.21%
Oct 24, 2024	155.640	155.640	155.640	155.640	-0.13%
Oct 23, 2024	155.850	155.850	155.850	155.850	-0.18%
Oct 22, 2024	156.130	156.130	156.130	156.130	0.00%
Oct 21, 2024	156.130	156.130	156.130	156.130	-0.77%
Oct 18, 2024	157.340	157.340	157.340	157.340	0.16%
Oct 17, 2024	157.090	157.090	157.090	157.090	-0.20%
Oct 16, 2024	157.410	157.410	157.410	157.410	0.40%
Oct 15, 2024	156.790	156.790	156.790	156.790	0.08%
Oct 11, 2024	156.660	156.660	156.660	156.660	0.09%
Oct 10, 2024	156.520	156.520	156.520	156.520	0.23%
Oct 09, 2024	156.160	156.160	156.160	156.160	-0.17%
Oct 08, 2024	156.420	156.420	156.420	156.420	-0.07%
Oct 07, 2024	156.530	156.530	156.530	156.530	-0.21%

Highest: 157.410

Lowest: 154.110

Difference: 3.300

Average: 155.931

Change %: -1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.110	-0.360	-0.23%