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Axa World Funds - Global Inflation Bonds I Capitalisation Usd (hedged) (0P0000SR1D)

Luxembourg

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128.960 +0.710 +0.55%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.62M

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0P0000SR1D Historical Data

Get free historical data for 0P0000SR1D fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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	128.960	128.960	128.960	128.250	0.55%
Mar 27, 2025	128.250	128.250	128.250	128.250	0.00%
Mar 26, 2025	128.250	128.250	128.250	128.100	0.12%
Mar 25, 2025	128.100	128.100	128.220	128.100	-0.09%
Mar 24, 2025	128.220	128.220	128.220	128.220	-0.17%
Mar 21, 2025	128.440	128.440	128.900	128.440	-0.36%
Mar 20, 2025	128.900	128.900	128.900	128.900	0.17%
Mar 19, 2025	128.680	128.680	128.680	128.680	0.33%
Mar 18, 2025	128.260	128.260	128.260	128.260	0.03%
Mar 17, 2025	128.220	128.220	128.220	128.220	0.21%
Mar 14, 2025	127.950	127.950	127.950	127.950	-0.09%
Mar 13, 2025	128.070	128.070	128.070	128.070	0.24%
Mar 12, 2025	127.760	127.760	127.760	127.760	-0.18%
Mar 11, 2025	127.990	127.990	127.990	127.990	-0.32%
Mar 10, 2025	128.400	128.400	128.400	128.400	0.18%
Mar 07, 2025	128.170	128.170	128.170	128.170	-0.08%
Mar 06, 2025	128.270	128.270	128.270	128.270	-0.02%
Mar 05, 2025	128.300	128.300	128.300	128.300	-0.92%
Mar 04, 2025	129.490	129.490	129.490	129.490	-0.15%
Mar 03, 2025	129.690	129.690	129.690	129.690	0.01%

Highest: 129.690

Lowest: 127.760

Difference: 1.930

Average: 128.419

Change %: -0.555

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