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

London

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151.580 +0.870 +0.58%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068404

Asset Class: Bond

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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 %
May 03, 2024	151.580	151.580	151.580	151.580	0.58%
May 02, 2024	150.710	150.710	150.710	150.710	0.29%
Apr 30, 2024	150.270	150.270	150.270	150.270	-0.40%
Apr 29, 2024	150.870	150.870	150.870	150.870	0.37%
Apr 26, 2024	150.310	150.310	150.310	150.310	0.38%
Apr 25, 2024	149.740	149.740	149.740	149.740	-0.22%
Apr 24, 2024	150.070	150.070	150.070	150.070	-0.52%
Apr 23, 2024	150.850	150.850	150.850	150.850	-0.11%
Apr 22, 2024	151.020	151.020	151.020	151.020	0.02%
Apr 19, 2024	150.990	150.990	150.990	150.990	0.19%
Apr 18, 2024	150.700	150.700	150.700	150.700	-0.28%
Apr 17, 2024	151.130	151.130	151.130	151.130	0.25%
Apr 16, 2024	150.760	150.760	150.760	150.760	-0.19%
Apr 15, 2024	151.050	151.050	151.050	151.050	-0.53%
Apr 12, 2024	151.850	151.850	151.850	151.850	0.70%
Apr 11, 2024	150.800	150.800	150.800	150.800	-0.36%
Apr 10, 2024	151.340	151.340	151.340	151.340	-0.80%
Apr 09, 2024	152.560	152.560	152.560	152.560	0.44%
Apr 08, 2024	151.890	151.890	151.890	151.890	-0.14%

Highest: 152.560

Lowest: 149.740

Difference: 2.820

Average: 150.973

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	151.580	+0.870	+0.58%