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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (hedged) (0P0000Y0AD)

London

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124.030 +0.200 +0.16%

25/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.97M

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0P0000Y0AD Historical Data

Get free historical data for 0P0000Y0AD fund. You'll find the end of day price of the Axa World Funds - Global Buy And Maintain Credit 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 %
Jun 25, 2024	124.030	124.030	124.030	124.030	0.16%
Jun 24, 2024	123.830	123.830	123.830	123.830	-0.07%
Jun 21, 2024	123.920	123.920	123.920	123.920	0.04%
Jun 20, 2024	123.870	123.870	123.870	123.870	-0.19%
Jun 18, 2024	124.100	124.100	124.100	124.100	0.18%
Jun 17, 2024	123.880	123.880	123.880	123.880	-0.23%
Jun 14, 2024	124.170	124.170	124.170	124.170	0.09%
Jun 13, 2024	124.060	124.060	124.060	124.060	0.37%
Jun 12, 2024	123.600	123.600	123.600	123.600	0.46%
Jun 11, 2024	123.030	123.030	123.030	123.030	0.29%
Jun 10, 2024	122.680	122.680	122.680	122.680	-0.21%
Jun 07, 2024	122.940	122.940	122.940	122.940	-0.59%
Jun 06, 2024	123.670	123.670	123.670	123.670	-0.05%
Jun 05, 2024	123.730	123.730	123.730	123.730	0.18%
Jun 04, 2024	123.510	123.510	123.510	123.510	0.31%
Jun 03, 2024	123.130	123.130	123.130	123.130	0.49%
May 31, 2024	122.530	122.530	122.530	122.530	0.29%
May 30, 2024	122.170	122.170	122.170	122.170	0.34%
May 29, 2024	121.750	121.750	121.750	121.750	-0.40%
May 28, 2024	122.240	122.240	122.240	122.240	-0.26%

Highest: 124.170

Lowest: 121.750

Difference: 2.420

Average: 123.342

Change %: 1.199

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Recent Quotes

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	AXA World Funds -.	124.030	+0.200	+0.16%
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