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

Luxembourg

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130.140 -0.790 -0.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1002649942

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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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 %
May 12, 2025	130.140	130.140	130.930	130.140	-0.60%
May 08, 2025	130.930	130.930	130.930	130.930	-0.50%
May 07, 2025	131.590	131.590	131.590	131.220	0.28%
May 06, 2025	131.220	131.220	131.220	131.210	0.01%
May 02, 2025	131.210	131.210	132.100	131.210	-0.67%
Apr 30, 2025	132.100	132.100	132.100	131.840	0.20%
Apr 29, 2025	131.840	131.840	131.840	131.670	0.13%
Apr 28, 2025	131.670	131.670	131.670	131.670	-0.11%
Apr 25, 2025	131.810	131.810	131.810	131.810	0.21%
Apr 24, 2025	131.540	131.540	131.540	131.540	0.70%
Apr 23, 2025	130.630	130.630	130.630	130.630	0.19%
Apr 22, 2025	130.380	130.380	130.520	130.380	-0.11%
Apr 17, 2025	130.520	130.520	130.520	129.880	0.49%
Apr 16, 2025	129.880	129.880	129.880	129.880	0.36%
Apr 15, 2025	129.410	129.410	129.680	128.640	-0.21%
Apr 14, 2025	129.680	129.680	129.680	128.640	0.81%
Apr 11, 2025	128.640	128.640	128.640	128.640	-0.50%
Apr 10, 2025	129.290	129.290	129.290	129.290	-0.26%
Apr 09, 2025	129.630	129.630	130.270	129.630	-0.49%
Apr 08, 2025	130.270	130.270	130.270	130.270	-0.24%

Highest: 132.100

Lowest: 128.640

Difference: 3.460

Average: 130.619

Change %: -0.337

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