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Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged) (0P0000K8D4)

London

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156.530 -0.060 -0.04%

28/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068404

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.09M

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0P0000K8D4 Historical Data

Get free historical data for 0P0000K8D4 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (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 %
Jul 28, 2025	156.530	156.530	156.530	156.530	-0.04%
Jul 25, 2025	156.590	156.590	156.590	156.490	0.04%
Jul 24, 2025	156.530	156.530	156.530	156.490	0.03%
Jul 23, 2025	156.490	156.490	157.220	156.490	-0.46%
Jul 22, 2025	157.220	157.220	157.220	157.220	0.16%
Jul 21, 2025	156.970	156.970	156.970	156.180	0.51%
Jul 18, 2025	156.180	156.180	156.200	156.180	-0.01%
Jul 17, 2025	156.200	156.200	156.200	156.200	0.01%
Jul 16, 2025	156.180	156.180	156.180	156.180	0.19%
Jul 15, 2025	155.880	155.880	156.180	155.880	-0.19%
Jul 14, 2025	156.180	156.180	156.180	156.070	0.07%
Jul 11, 2025	156.070	156.070	156.270	156.070	-0.13%
Jul 10, 2025	156.270	156.270	156.270	156.230	0.03%
Jul 09, 2025	156.230	156.230	156.230	155.840	0.25%
Jul 08, 2025	155.840	155.840	156.200	155.840	-0.23%
Jul 07, 2025	156.200	156.200	156.730	156.200	-0.34%
Jul 03, 2025	156.730	156.730	156.730	156.530	0.13%
Jul 02, 2025	156.530	156.530	156.530	156.530	-0.51%
Jul 01, 2025	157.330	157.330	157.330	157.140	0.12%
Jun 30, 2025	157.140	157.140	157.140	157.020	0.08%

Highest: 157.330

Lowest: 155.840

Difference: 1.490

Average: 156.464

Change %: -0.312

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