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

Luxembourg

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128.520 -0.180 -0.14%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010452

Asset Class: Bond

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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 %
Nov 26, 2024	128.520	128.520	128.520	128.520	-0.14%
Nov 25, 2024	128.700	128.700	128.700	128.700	0.47%
Nov 22, 2024	128.100	128.100	128.100	128.100	0.32%
Nov 21, 2024	127.690	127.690	127.690	127.690	-0.08%
Nov 20, 2024	127.790	127.790	127.790	127.790	-0.17%
Nov 19, 2024	128.010	128.010	128.010	128.010	0.20%
Nov 18, 2024	127.750	127.750	127.750	127.750	0.18%
Nov 15, 2024	127.520	127.520	127.520	127.520	-0.05%
Nov 14, 2024	127.590	127.590	127.590	127.590	0.07%
Nov 13, 2024	127.500	127.500	127.500	127.500	-0.26%
Nov 12, 2024	127.830	127.830	127.830	127.830	-0.39%
Nov 08, 2024	128.330	128.330	128.330	128.330	0.34%
Nov 07, 2024	127.890	127.890	127.890	127.890	0.24%
Nov 06, 2024	127.590	127.590	127.590	127.590	-0.20%
Nov 05, 2024	127.850	127.850	127.850	127.850	-0.09%
Nov 04, 2024	127.970	127.970	127.970	127.970	-0.24%
Oct 31, 2024	128.280	128.280	128.280	128.280	-0.08%
Oct 30, 2024	128.380	128.380	128.380	128.380	-0.03%
Oct 29, 2024	128.420	128.420	128.420	128.420	-0.13%
Oct 28, 2024	128.590	128.590	128.590	128.590	-0.29%

Highest: 128.700

Lowest: 127.500

Difference: 1.200

Average: 128.015

Change %: -0.349

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	128.520	-0.180	-0.14%
Arco Bilanciato P.	23.862	+0.200	+0.85%
PIMCO All Asset A	11.28	-0.02	-0.18%