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

London

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133.460 -0.260 -0.19%

18/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.63M

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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 %
Aug 18, 2025	133.460	133.460	133.720	133.460	-0.19%
Aug 14, 2025	133.720	133.720	133.960	133.460	-0.18%
Aug 13, 2025	133.960	133.960	133.960	133.460	0.37%
Aug 12, 2025	133.460	133.460	133.530	133.460	-0.05%
Aug 11, 2025	133.530	133.530	133.530	133.500	0.02%
Aug 08, 2025	133.500	133.500	133.750	133.500	-0.19%
Aug 07, 2025	133.750	133.750	133.800	133.730	0.01%
Aug 06, 2025	133.730	133.730	133.800	133.730	-0.05%
Aug 05, 2025	133.800	133.800	133.800	133.760	0.03%
Aug 04, 2025	133.760	133.760	133.760	133.760	0.14%
Aug 01, 2025	133.570	133.570	133.570	132.850	0.47%
Jul 31, 2025	132.950	132.950	132.950	132.850	0.08%
Jul 30, 2025	132.850	132.850	133.050	132.650	-0.15%
Jul 29, 2025	133.050	133.050	133.050	132.650	0.30%
Jul 28, 2025	132.650	132.650	132.650	132.650	-0.02%
Jul 25, 2025	132.680	132.680	132.680	132.490	0.14%
Jul 24, 2025	132.490	132.490	132.580	132.490	-0.07%
Jul 23, 2025	132.580	132.580	132.820	132.580	-0.18%
Jul 22, 2025	132.820	132.820	132.820	132.820	0.15%
Jul 21, 2025	132.620	132.620	132.620	132.210	0.31%

Highest: 133.960

Lowest: 132.210

Difference: 1.750

Average: 133.247

Change %: 0.945

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