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Axa World Funds - Global Inflation Bonds A Capitalisation Usd (hedged) (0P00008TGF)

Luxembourg

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188.100 -0.430 -0.23%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266009959

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.28M

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0P00008TGF Historical Data

Get free historical data for 0P00008TGF fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A Capitalisation Usd (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 %
Dec 23, 2024	188.100	188.100	188.100	188.100	-0.23%
Dec 20, 2024	188.530	188.530	188.530	188.530	0.32%
Dec 19, 2024	187.920	187.920	187.920	187.920	-0.42%
Dec 18, 2024	188.710	188.710	188.710	188.710	-0.34%
Dec 17, 2024	189.360	189.360	189.360	189.360	-0.27%
Dec 16, 2024	189.880	189.880	189.880	189.880	-0.26%
Dec 13, 2024	190.380	190.380	190.380	190.380	-0.36%
Dec 12, 2024	191.060	191.060	191.060	191.060	-0.47%
Dec 11, 2024	191.960	191.960	191.960	191.960	0.04%
Dec 10, 2024	191.880	191.880	191.880	191.880	-0.02%
Dec 09, 2024	191.920	191.920	191.920	191.920	-0.22%
Dec 06, 2024	192.340	192.340	192.340	192.340	0.06%
Dec 05, 2024	192.230	192.230	192.230	192.230	-0.24%
Dec 04, 2024	192.690	192.690	192.690	192.690	0.17%
Dec 03, 2024	192.360	192.360	192.360	192.360	-0.10%
Dec 02, 2024	192.550	192.550	192.550	192.550	0.05%
Nov 29, 2024	192.460	192.460	192.460	192.460	0.52%
Nov 27, 2024	191.460	191.460	191.460	191.460	0.30%
Nov 26, 2024	190.880	190.880	190.880	190.880	-0.14%
Nov 25, 2024	191.150	191.150	191.150	191.150	0.46%

Highest: 192.690

Lowest: 187.920

Difference: 4.770

Average: 190.891

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	188.100	-0.430	-0.23%