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

London

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147.840 +0.150 +0.10%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.64M

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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 %
Jun 24, 2025	147.840	147.840	147.840	147.840	0.10%
Jun 20, 2025	147.690	147.690	147.690	147.520	0.12%
Jun 18, 2025	147.520	147.520	147.520	147.520	0.31%
Jun 17, 2025	147.060	147.060	147.060	146.660	0.27%
Jun 16, 2025	146.660	146.660	146.660	146.660	0.00%
Jun 13, 2025	146.660	146.660	147.120	146.380	-0.31%
Jun 12, 2025	147.120	147.120	147.120	146.380	0.51%
Jun 11, 2025	146.380	146.380	146.380	146.210	0.12%
Jun 10, 2025	146.210	146.210	146.210	146.210	0.28%
Jun 06, 2025	145.800	145.800	146.220	145.800	-0.29%
Jun 05, 2025	146.220	146.220	146.220	146.220	-0.14%
Jun 04, 2025	146.420	146.420	146.420	145.990	0.29%
Jun 03, 2025	145.990	145.990	146.010	145.990	-0.01%
Jun 02, 2025	146.010	146.010	146.170	146.010	-0.11%
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%

Highest: 147.840

Lowest: 144.540

Difference: 3.300

Average: 146.256

Change %: 1.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.840	+0.150	+0.10%