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

London

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145.970 -0.210 -0.14%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 26, 2024	145.970	145.970	145.970	145.970	-0.14%
Nov 25, 2024	146.180	146.180	146.180	146.180	0.47%
Nov 22, 2024	145.500	145.500	145.500	145.500	0.31%
Nov 21, 2024	145.050	145.050	145.050	145.050	-0.08%
Nov 20, 2024	145.170	145.170	145.170	145.170	-0.17%
Nov 19, 2024	145.420	145.420	145.420	145.420	0.21%
Nov 18, 2024	145.120	145.120	145.120	145.120	0.17%
Nov 15, 2024	144.870	144.870	144.870	144.870	-0.06%
Nov 14, 2024	144.950	144.950	144.950	144.950	0.06%
Nov 13, 2024	144.870	144.870	144.870	144.870	-0.26%
Nov 12, 2024	145.250	145.250	145.250	145.250	-0.40%
Nov 08, 2024	145.830	145.830	145.830	145.830	0.34%
Nov 07, 2024	145.330	145.330	145.330	145.330	0.23%
Nov 06, 2024	144.990	144.990	144.990	144.990	-0.21%
Nov 05, 2024	145.300	145.300	145.300	145.300	-0.09%
Nov 04, 2024	145.430	145.430	145.430	145.430	-0.24%
Oct 31, 2024	145.780	145.780	145.780	145.780	-0.08%
Oct 30, 2024	145.900	145.900	145.900	145.900	-0.03%
Oct 29, 2024	145.950	145.950	145.950	145.950	-0.14%
Oct 28, 2024	146.150	146.150	146.150	146.150	-0.30%

Highest: 146.180

Lowest: 144.870

Difference: 1.310

Average: 145.450

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.970	-0.210	-0.14%