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

Luxembourg

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188.620 -0.410 -0.22%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266009959

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.22M

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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 %
Apr 15, 2025	188.620	188.620	188.620	188.620	-0.22%
Apr 14, 2025	189.030	189.030	189.030	187.500	0.82%
Apr 11, 2025	187.500	187.500	187.500	187.500	-0.49%
Apr 10, 2025	188.430	188.430	188.430	188.430	-0.26%
Apr 09, 2025	188.920	188.920	189.840	188.920	-0.48%
Apr 08, 2025	189.840	189.840	189.840	189.840	-0.24%
Apr 07, 2025	190.290	190.290	192.760	190.290	-1.28%
Apr 04, 2025	192.760	192.760	192.800	191.820	-0.02%
Apr 03, 2025	192.800	192.800	192.800	191.820	0.51%
Apr 02, 2025	191.820	191.820	191.820	191.820	-0.19%
Apr 01, 2025	192.180	192.180	192.180	192.180	0.14%
Mar 31, 2025	191.920	191.920	191.920	191.920	0.27%
Mar 28, 2025	191.400	191.400	191.400	190.340	0.56%
Mar 27, 2025	190.340	190.340	190.340	190.340	0.00%
Mar 26, 2025	190.340	190.340	190.340	190.120	0.12%
Mar 25, 2025	190.120	190.120	190.310	190.120	-0.10%
Mar 24, 2025	190.310	190.310	190.310	190.310	-0.17%
Mar 21, 2025	190.640	190.640	191.350	190.640	-0.37%
Mar 20, 2025	191.350	191.350	191.350	191.020	0.17%
Mar 19, 2025	191.020	191.020	191.020	190.420	0.32%
Mar 18, 2025	190.420	190.420	190.420	190.420	0.03%
Mar 17, 2025	190.360	190.360	190.360	190.360	0.22%

Highest: 192.800

Lowest: 187.500

Difference: 5.300

Average: 190.473

Change %: -0.695

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