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Axa World Funds - Global Inflation Bonds F Capitalisation Usd (hedged) (0P00011J7V)

Luxembourg

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133.020 -0.130 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002649942

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.24M

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0P00011J7V Historical Data

Get free historical data for 0P00011J7V fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F 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 %
Aug 29, 2025	133.020	133.020	133.020	133.020	-0.10%
Aug 28, 2025	133.150	133.150	133.150	133.150	0.22%
Aug 27, 2025	132.860	132.860	132.860	132.860	0.12%
Aug 26, 2025	132.700	132.700	132.700	132.700	-0.09%
Aug 22, 2025	132.820	132.820	132.820	132.820	0.55%
Aug 21, 2025	132.100	132.100	132.100	132.100	-0.14%
Aug 20, 2025	132.290	132.290	132.290	131.820	0.26%
Aug 19, 2025	131.950	131.950	132.790	131.820	0.10%
Aug 18, 2025	131.820	131.820	132.790	131.820	-0.73%
Aug 14, 2025	132.790	132.790	133.180	132.690	-0.29%
Aug 13, 2025	133.180	133.180	133.180	132.690	0.37%
Aug 12, 2025	132.690	132.690	133.260	132.690	-0.43%
Aug 11, 2025	133.260	133.260	133.260	133.060	0.15%
Aug 08, 2025	133.060	133.060	133.410	133.060	-0.26%
Aug 07, 2025	133.410	133.410	133.570	133.380	0.02%
Aug 06, 2025	133.380	133.380	133.700	133.380	-0.14%
Aug 05, 2025	133.570	133.570	133.700	133.570	-0.10%
Aug 04, 2025	133.700	133.700	133.700	133.700	0.33%
Aug 01, 2025	133.260	133.260	133.260	132.660	0.37%
Jul 31, 2025	132.770	132.770	132.770	132.660	0.08%

Highest: 133.700

Lowest: 131.820

Difference: 1.880

Average: 132.889

Change %: 0.271

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