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AXA World Funds - Global Buy and Maintain Credit I Capitalisation GBP (Hedged) (0P0000Y0AD)

London

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135.640 -0.300 -0.22%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.92M

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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 %
Nov 05, 2025	135.640	135.640	135.940	135.640	-0.22%
Nov 04, 2025	135.940	135.940	135.940	135.830	0.08%
Nov 03, 2025	135.830	135.830	135.830	135.830	-0.18%
Oct 31, 2025	136.070	136.070	136.460	136.070	-0.10%
Oct 30, 2025	136.200	136.200	136.460	136.200	-0.19%
Oct 29, 2025	136.460	136.460	136.880	136.460	-0.31%
Oct 28, 2025	136.880	136.880	136.880	136.810	0.05%
Oct 27, 2025	136.810	136.810	136.810	136.650	0.12%
Oct 24, 2025	136.650	136.650	136.670	136.540	0.08%
Oct 23, 2025	136.540	136.540	136.700	136.540	-0.10%
Oct 22, 2025	136.670	136.670	136.700	136.670	-0.02%
Oct 21, 2025	136.700	136.700	136.700	136.530	0.12%
Oct 20, 2025	136.530	136.530	136.530	136.530	0.13%
Oct 17, 2025	136.350	136.350	136.490	136.350	-0.10%
Oct 16, 2025	136.490	136.490	136.490	136.240	0.18%
Oct 15, 2025	136.240	136.240	136.240	136.050	0.14%
Oct 14, 2025	136.050	136.050	136.050	135.770	0.21%
Oct 10, 2025	135.770	135.770	135.770	135.400	0.27%
Oct 09, 2025	135.400	135.400	135.580	135.400	-0.13%
Oct 08, 2025	135.580	135.580	135.580	135.510	0.05%
Oct 07, 2025	135.510	135.510	135.510	135.380	0.10%
Oct 06, 2025	135.380	135.380	135.380	135.380	-0.15%

Highest: 136.880

Lowest: 135.380

Difference: 1.500

Average: 136.168

Change %: 0.044

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