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

Luxembourg

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130.450 +0.400 +0.31%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1002649942

Asset Class: Bond

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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 22, 2024	130.450	130.450	130.450	130.450	0.31%
Nov 21, 2024	130.050	130.050	130.050	130.050	-0.08%
Nov 20, 2024	130.150	130.150	130.150	130.150	-0.18%
Nov 19, 2024	130.390	130.390	130.390	130.390	0.21%
Nov 18, 2024	130.120	130.120	130.120	130.120	0.18%
Nov 15, 2024	129.890	129.890	129.890	129.890	-0.05%
Nov 14, 2024	129.960	129.960	129.960	129.960	0.07%
Nov 13, 2024	129.870	129.870	129.870	129.870	-0.26%
Nov 12, 2024	130.210	130.210	130.210	130.210	-0.41%
Nov 08, 2024	130.740	130.740	130.740	130.740	0.35%
Nov 07, 2024	130.290	130.290	130.290	130.290	0.22%
Nov 06, 2024	130.000	130.000	130.000	130.000	-0.19%
Nov 05, 2024	130.250	130.250	130.250	130.250	-0.09%
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%

Highest: 131.680

Lowest: 129.870

Difference: 1.810

Average: 130.459

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	130.450	+0.400	+0.31%