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

Luxembourg

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191.250 +1.160 +0.61%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266009959

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.19M

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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 %
May 30, 2025	191.250	191.250	191.250	190.090	0.61%
May 28, 2025	190.090	190.090	190.090	190.090	-0.28%
May 27, 2025	190.630	190.630	190.630	190.630	0.37%
May 23, 2025	189.930	189.930	189.930	189.290	0.34%
May 22, 2025	189.290	189.290	189.290	189.290	0.10%
May 21, 2025	189.110	189.110	189.110	189.110	-0.42%
May 20, 2025	189.910	189.910	190.320	189.910	-0.22%
May 19, 2025	190.320	190.320	190.320	190.320	-0.05%
May 16, 2025	190.410	190.410	190.410	189.400	0.16%
May 15, 2025	190.100	190.100	190.100	189.400	0.37%
May 14, 2025	189.400	189.400	189.400	189.400	-0.11%
May 13, 2025	189.610	189.610	189.610	189.610	-0.01%
May 12, 2025	189.630	189.630	190.790	189.630	-0.61%
May 08, 2025	190.790	190.790	191.770	190.790	-0.51%
May 07, 2025	191.770	191.770	191.770	191.240	0.28%
May 06, 2025	191.240	191.240	191.240	191.220	0.01%
May 02, 2025	191.220	191.220	192.520	191.220	-0.68%
Apr 30, 2025	192.520	192.520	192.520	192.520	0.19%
Apr 29, 2025	192.150	192.150	192.150	191.910	0.13%
Apr 28, 2025	191.910	191.910	191.910	191.910	-0.10%

Highest: 192.520

Lowest: 189.110

Difference: 3.410

Average: 190.564

Change %: -0.448

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