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

London

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148.610 -0.150 -0.10%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.91M

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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 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%
Jul 25, 2025	147.300	147.300	147.300	147.220	0.03%
Jul 24, 2025	147.260	147.260	147.260	147.220	0.03%
Jul 23, 2025	147.220	147.220	147.910	147.220	-0.47%
Jul 22, 2025	147.910	147.910	147.910	147.910	0.16%
Jul 21, 2025	147.680	147.680	147.680	146.940	0.50%
Jul 18, 2025	146.940	146.940	146.960	146.940	-0.01%
Jul 17, 2025	146.960	146.960	146.960	146.960	0.01%
Jul 16, 2025	146.950	146.950	146.950	146.950	0.20%
Jul 15, 2025	146.660	146.660	146.940	146.660	-0.19%
Jul 14, 2025	146.940	146.940	146.940	146.840	0.07%
Jul 11, 2025	146.840	146.840	147.040	146.840	-0.14%
Jul 10, 2025	147.040	147.040	147.040	147.000	0.03%
Jul 09, 2025	147.000	147.000	147.000	146.630	0.25%
Jul 08, 2025	146.630	146.630	146.980	146.630	-0.24%
Jul 07, 2025	146.980	146.980	147.480	146.980	-0.34%

Highest: 148.760

Lowest: 146.630

Difference: 2.130

Average: 147.377

Change %: 0.766

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