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

Luxembourg

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197.210 -0.430 -0.22%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266009959

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.65M

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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 %
Oct 17, 2025	197.210	197.210	197.640	197.210	-0.22%
Oct 16, 2025	197.640	197.640	197.640	197.640	0.26%
Oct 15, 2025	197.120	197.120	197.120	196.880	0.12%
Oct 14, 2025	196.880	196.880	196.880	196.880	0.37%
Oct 10, 2025	196.160	196.160	196.160	195.230	0.48%
Oct 09, 2025	195.230	195.230	195.230	195.230	-0.14%
Oct 08, 2025	195.500	195.500	195.500	195.140	0.18%
Oct 07, 2025	195.140	195.140	195.140	195.140	0.23%
Oct 06, 2025	194.700	194.700	194.700	194.700	-0.26%
Oct 03, 2025	195.200	195.200	195.210	195.200	-0.01%
Oct 02, 2025	195.210	195.210	195.210	195.070	0.01%
Oct 01, 2025	195.190	195.190	195.190	195.070	0.06%
Sep 30, 2025	195.070	195.070	195.130	195.070	-0.03%
Sep 29, 2025	195.130	195.130	195.130	195.130	0.24%
Sep 26, 2025	194.660	194.660	194.660	194.520	0.07%
Sep 25, 2025	194.520	194.520	194.520	194.520	-0.30%
Sep 24, 2025	195.100	195.100	195.100	195.100	-0.04%
Sep 23, 2025	195.180	195.180	195.180	194.530	0.33%
Sep 22, 2025	194.530	194.530	194.530	194.530	-0.15%
Sep 19, 2025	194.830	194.830	195.890	194.830	-0.16%

Highest: 197.640

Lowest: 194.520

Difference: 3.120

Average: 195.510

Change %: 1.056

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