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

London

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129.850 +0.010 +0.01%

19/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0871792577

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.72M

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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 %
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%
May 13, 2025	129.330	129.330	129.330	129.280	0.04%
May 12, 2025	129.280	129.280	129.500	129.280	-0.17%
May 08, 2025	129.500	129.500	129.850	129.500	-0.27%
May 07, 2025	129.850	129.850	129.850	129.530	0.25%
May 06, 2025	129.530	129.530	129.530	129.350	0.14%
May 05, 2025	129.350	129.350	129.440	129.350	-0.07%
May 02, 2025	129.440	129.440	130.140	129.440	-0.54%
Apr 30, 2025	130.140	130.140	130.240	130.140	-0.08%
Apr 29, 2025	130.240	130.240	130.240	130.060	0.14%
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%

Highest: 130.240

Lowest: 128.410

Difference: 1.830

Average: 129.479

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	129.850	+0.010	+0.01%