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

London

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130.060 +0.190 +0.15%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.21M

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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 %
Apr 28, 2025	130.060	130.060	130.060	130.060	0.15%
Apr 25, 2025	129.870	129.870	129.870	129.870	0.29%
Apr 24, 2025	129.490	129.490	129.490	129.490	0.46%
Apr 23, 2025	128.900	128.900	128.900	128.560	0.26%
Apr 22, 2025	128.560	128.560	128.870	128.560	-0.24%
Apr 17, 2025	128.870	128.870	128.870	128.410	0.07%
Apr 16, 2025	128.780	128.780	128.780	128.410	0.29%
Apr 15, 2025	128.410	128.410	128.410	127.380	0.22%
Apr 14, 2025	128.130	128.130	128.130	127.380	0.59%
Apr 11, 2025	127.380	127.380	127.380	127.380	-0.23%
Apr 10, 2025	127.670	127.670	127.670	127.670	-0.05%
Apr 09, 2025	127.730	127.730	128.210	127.730	-0.37%
Apr 08, 2025	128.210	128.210	128.210	128.210	-0.15%
Apr 07, 2025	128.400	128.400	129.920	128.400	-1.17%
Apr 04, 2025	129.920	129.920	130.200	129.920	-0.22%
Apr 03, 2025	130.200	130.200	130.200	130.080	0.09%
Apr 02, 2025	130.080	130.080	130.080	130.080	-0.03%
Apr 01, 2025	130.120	130.120	130.120	129.820	0.23%
Mar 31, 2025	129.820	129.820	129.820	129.730	0.07%

Highest: 130.200

Lowest: 127.380

Difference: 2.820

Average: 128.979

Change %: 0.254

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