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Axa World Funds - Global Inflation Bonds A Capitalisation Gbp (hedged) (0P0000K8D3)

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147.290 +0.710 +0.48%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.87M

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0P0000K8D3 Historical Data

Get free historical data for 0P0000K8D3 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A 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 03, 2025	147.290	147.290	147.290	146.580	0.48%
Apr 02, 2025	146.580	146.580	146.580	146.580	-0.19%
Apr 01, 2025	146.860	146.860	146.860	146.660	0.14%
Mar 31, 2025	146.660	146.660	146.660	146.660	0.27%
Mar 28, 2025	146.260	146.260	146.260	145.450	0.56%
Mar 27, 2025	145.450	145.450	145.450	145.450	0.00%
Mar 26, 2025	145.450	145.450	145.450	145.280	0.12%
Mar 25, 2025	145.280	145.280	145.430	145.280	-0.10%
Mar 24, 2025	145.430	145.430	145.430	145.430	-0.17%
Mar 21, 2025	145.680	145.680	146.210	145.680	-0.36%
Mar 20, 2025	146.210	146.210	146.210	145.970	0.16%
Mar 19, 2025	145.970	145.970	145.970	145.500	0.32%
Mar 18, 2025	145.500	145.500	145.500	145.500	0.03%
Mar 17, 2025	145.450	145.450	145.450	145.450	0.21%
Mar 14, 2025	145.140	145.140	145.140	145.140	-0.10%
Mar 13, 2025	145.280	145.280	145.280	145.280	0.22%
Mar 12, 2025	144.960	144.960	144.960	144.960	-0.18%
Mar 11, 2025	145.220	145.220	145.220	145.220	-0.32%
Mar 10, 2025	145.680	145.680	145.680	145.680	0.18%
Mar 07, 2025	145.420	145.420	145.420	145.420	-0.08%
Mar 06, 2025	145.530	145.530	145.530	145.530	-0.01%
Mar 05, 2025	145.550	145.550	145.550	145.550	-0.90%
Mar 04, 2025	146.870	146.870	146.870	146.870	-0.15%

Highest: 147.290

Lowest: 144.960

Difference: 2.330

Average: 145.814

Change %: 0.136

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