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

London

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131.020 -0.430 -0.33%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.23M

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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 13, 2025	131.020	131.020	131.450	131.020	-0.33%
Jun 12, 2025	131.450	131.450	131.450	131.040	0.31%
Jun 11, 2025	131.040	131.040	131.040	130.770	0.21%
Jun 10, 2025	130.770	130.770	130.770	130.390	0.29%
Jun 06, 2025	130.390	130.390	130.750	130.390	-0.28%
Jun 05, 2025	130.750	130.750	130.750	130.750	-0.18%
Jun 04, 2025	130.990	130.990	130.990	130.290	0.42%
Jun 03, 2025	130.440	130.440	130.440	130.290	0.12%
Jun 02, 2025	130.290	130.290	130.540	130.290	-0.19%
May 30, 2025	130.540	130.540	130.540	129.940	0.46%
May 28, 2025	129.940	129.940	129.940	129.940	-0.09%
May 27, 2025	130.060	130.060	130.060	130.060	0.43%
May 23, 2025	129.500	129.500	129.500	129.320	0.14%
May 22, 2025	129.320	129.320	129.320	129.320	0.14%
May 21, 2025	129.140	129.140	129.140	129.140	-0.47%
May 20, 2025	129.750	129.750	129.850	129.750	-0.08%
May 19, 2025	129.850	129.850	129.850	129.840	0.01%
May 16, 2025	129.840	129.840	129.840	129.100	0.19%
May 15, 2025	129.590	129.590	129.590	129.100	0.38%
May 14, 2025	129.100	129.100	129.100	129.100	-0.18%

Highest: 131.450

Lowest: 129.100

Difference: 2.350

Average: 130.189

Change %: 1.307

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