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

London

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143.230 -0.410 -0.29%

07/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.9M

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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 %
Jan 07, 2025	143.230	143.230	143.230	143.230	-0.29%
Jan 06, 2025	143.640	143.640	143.640	143.640	-0.03%
Jan 03, 2025	143.690	143.690	143.690	143.690	-0.15%
Jan 02, 2025	143.910	143.910	143.910	143.910	0.05%
Dec 31, 2024	143.840	143.840	143.840	143.840	0.17%
Dec 30, 2024	143.600	143.600	143.600	143.600	0.15%
Dec 27, 2024	143.390	143.390	143.390	143.390	-0.29%
Dec 23, 2024	143.800	143.800	143.800	143.800	-0.22%
Dec 20, 2024	144.120	144.120	144.120	144.120	0.32%
Dec 19, 2024	143.660	143.660	143.660	143.660	-0.44%
Dec 18, 2024	144.300	144.300	144.300	144.300	-0.35%
Dec 17, 2024	144.810	144.810	144.810	144.810	1.10%
Jan 07, 2025	143.230	143.230	143.230	143.230	-0.29%
Jan 06, 2025	143.640	143.640	143.640	143.640	-0.03%
Jan 03, 2025	143.690	143.690	143.690	143.690	-0.15%
Jan 02, 2025	143.910	143.910	143.910	143.910	0.05%
Dec 31, 2024	143.840	143.840	143.840	143.840	0.17%
Dec 30, 2024	143.600	143.600	143.600	143.600	0.15%
Dec 27, 2024	143.390	143.390	143.390	143.390	-0.29%
Dec 23, 2024	143.800	143.800	143.800	143.800	-0.22%
Dec 20, 2024	144.120	144.120	144.120	144.120	0.32%
Dec 19, 2024	143.660	143.660	143.660	143.660	-0.44%
Dec 18, 2024	144.300	144.300	144.300	144.300	-0.35%
Dec 17, 2024	144.810	144.810	144.810	144.810	-0.27%
Dec 16, 2024	145.200	145.200	145.200	145.200	-0.26%
Dec 13, 2024	145.580	145.580	145.580	145.580	-0.36%
Dec 12, 2024	146.110	146.110	146.110	146.110	-0.48%
Dec 11, 2024	146.810	146.810	146.810	146.810	0.04%
Dec 10, 2024	146.750	146.750	146.750	146.750	-0.02%
Dec 09, 2024	146.780	146.780	146.780	146.780	-0.22%

Highest: 146.810

Lowest: 143.230

Difference: 3.580

Average: 144.307

Change %: -2.631

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	AXA World Funds -.	143.230	-0.410	-0.29%