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

London

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147.540 -0.160 -0.11%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.68M

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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 %
Aug 26, 2025	147.540	147.540	147.540	147.540	-0.11%
Aug 22, 2025	147.700	147.700	147.700	146.900	0.54%
Aug 21, 2025	146.900	146.900	147.110	146.900	-0.14%
Aug 20, 2025	147.110	147.110	147.110	146.600	0.26%
Aug 19, 2025	146.730	146.730	147.690	146.600	0.09%
Aug 18, 2025	146.600	146.600	147.690	146.600	-0.74%
Aug 14, 2025	147.690	147.690	148.130	147.600	-0.30%
Aug 13, 2025	148.130	148.130	148.130	147.600	0.36%
Aug 12, 2025	147.600	147.600	148.240	147.600	-0.43%
Aug 11, 2025	148.240	148.240	148.240	148.240	0.15%
Aug 08, 2025	148.020	148.020	148.020	148.020	-0.27%
Aug 07, 2025	148.420	148.420	148.420	148.410	0.01%
Aug 06, 2025	148.410	148.410	148.760	148.410	-0.13%
Aug 05, 2025	148.610	148.610	148.760	148.610	-0.10%
Aug 04, 2025	148.760	148.760	148.760	148.760	0.32%
Aug 01, 2025	148.280	148.280	148.280	147.610	0.37%
Jul 31, 2025	147.740	147.740	147.740	147.610	0.09%
Jul 30, 2025	147.610	147.610	147.730	147.610	-0.08%
Jul 29, 2025	147.730	147.730	147.730	147.250	0.33%
Jul 28, 2025	147.250	147.250	147.250	147.250	-0.03%

Highest: 148.760

Lowest: 146.600

Difference: 2.160

Average: 147.754

Change %: 0.163

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