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

London

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154.940 +0.720 +0.47%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068404

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 25, 2024	154.940	154.940	154.940	154.940	0.47%
Nov 22, 2024	154.220	154.220	154.220	154.220	0.32%
Nov 21, 2024	153.730	153.730	153.730	153.730	-0.08%
Nov 20, 2024	153.860	153.860	153.860	153.860	-0.17%
Nov 19, 2024	154.120	154.120	154.120	154.120	0.20%
Nov 18, 2024	153.810	153.810	153.810	153.810	0.18%
Nov 15, 2024	153.530	153.530	153.530	153.530	-0.06%
Nov 14, 2024	153.620	153.620	153.620	153.620	0.06%
Nov 13, 2024	153.530	153.530	153.530	153.530	-0.26%
Nov 12, 2024	153.930	153.930	153.930	153.930	-0.39%
Nov 08, 2024	154.540	154.540	154.540	154.540	0.34%
Nov 07, 2024	154.010	154.010	154.010	154.010	0.23%
Nov 06, 2024	153.650	153.650	153.650	153.650	-0.21%
Nov 05, 2024	153.970	153.970	153.970	153.970	-0.09%
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%

Highest: 154.940

Lowest: 153.530

Difference: 1.410

Average: 154.113

Change %: -0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.940	+0.720	+0.47%