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

London

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146.170 +0.890 +0.61%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.19M

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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 %
May 30, 2025	146.170	146.170	146.170	145.280	0.61%
May 28, 2025	145.280	145.280	145.280	145.280	-0.29%
May 27, 2025	145.700	145.700	145.700	145.700	0.37%
May 23, 2025	145.170	145.170	145.170	144.680	0.34%
May 22, 2025	144.680	144.680	144.680	144.680	0.10%
May 21, 2025	144.540	144.540	145.150	144.540	-0.42%
May 20, 2025	145.150	145.150	145.530	145.150	-0.21%
May 19, 2025	145.460	145.460	145.530	145.460	-0.05%
May 16, 2025	145.530	145.530	145.530	144.780	0.17%
May 15, 2025	145.290	145.290	145.290	144.780	0.35%
May 14, 2025	144.780	144.780	144.780	144.780	-0.10%
May 13, 2025	144.930	144.930	144.940	144.930	-0.01%
May 12, 2025	144.940	144.940	145.840	144.940	-0.62%
May 08, 2025	145.840	145.840	145.840	145.840	-0.51%
May 07, 2025	146.590	146.590	146.590	146.180	0.28%
May 06, 2025	146.180	146.180	146.190	146.180	-0.01%
May 02, 2025	146.190	146.190	147.160	146.190	-0.66%
Apr 30, 2025	147.160	147.160	147.160	147.160	0.20%
Apr 29, 2025	146.870	146.870	146.870	146.690	0.12%
Apr 28, 2025	146.690	146.690	146.690	146.690	-0.11%

Highest: 147.160

Lowest: 144.540

Difference: 2.620

Average: 145.657

Change %: -0.463

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Recent Quotes

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