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

London

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146.850 +0.300 +0.20%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.33M

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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 %
Apr 25, 2025	146.850	146.850	146.850	146.850	0.20%
Apr 24, 2025	146.550	146.550	146.550	146.550	0.69%
Apr 23, 2025	145.540	145.540	145.540	145.260	0.19%
Apr 22, 2025	145.260	145.260	145.410	145.260	-0.10%
Apr 17, 2025	145.410	145.410	145.410	144.700	0.49%
Apr 16, 2025	144.700	144.700	144.700	144.700	0.37%
Apr 15, 2025	144.170	144.170	144.170	144.170	-0.21%
Apr 14, 2025	144.480	144.480	144.480	143.310	0.82%
Apr 11, 2025	143.310	143.310	143.310	143.310	-0.49%
Apr 10, 2025	144.010	144.010	144.370	144.010	-0.25%
Apr 09, 2025	144.370	144.370	145.080	144.370	-0.49%
Apr 08, 2025	145.080	145.080	145.080	145.080	-0.23%
Apr 07, 2025	145.420	145.420	147.310	145.420	-1.28%
Apr 04, 2025	147.310	147.310	147.310	147.290	0.01%
Apr 03, 2025	147.290	147.290	147.290	146.580	0.48%
Apr 02, 2025	146.580	146.580	146.580	146.580	-0.19%
Apr 01, 2025	146.860	146.860	146.860	146.660	0.14%
Mar 31, 2025	146.660	146.660	146.660	146.660	0.27%
Mar 28, 2025	146.260	146.260	146.260	145.450	0.56%
Mar 27, 2025	145.450	145.450	145.450	145.450	0.00%

Highest: 147.310

Lowest: 143.310

Difference: 4.000

Average: 145.578

Change %: 0.963

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