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

London

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158.480 0.000 0.00%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068404

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.93M

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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 %
Oct 03, 2025	158.480	158.480	158.480	158.480	0.00%
Oct 02, 2025	158.480	158.480	158.480	158.480	0.01%
Oct 01, 2025	158.470	158.470	158.470	158.370	0.06%
Sep 30, 2025	158.370	158.370	158.410	158.370	-0.03%
Sep 29, 2025	158.410	158.410	158.410	158.410	0.24%
Sep 26, 2025	158.030	158.030	158.030	157.910	0.08%
Sep 25, 2025	157.910	157.910	157.910	157.910	-0.31%
Sep 24, 2025	158.400	158.400	158.400	158.400	-0.04%
Sep 23, 2025	158.460	158.460	158.460	157.930	0.34%
Sep 22, 2025	157.930	157.930	157.930	157.930	-0.15%
Sep 19, 2025	158.170	158.170	159.030	158.170	-0.16%
Sep 18, 2025	158.430	158.430	159.030	158.430	-0.38%
Sep 17, 2025	159.030	159.030	159.030	158.870	0.03%
Sep 16, 2025	158.990	158.990	158.990	158.630	0.08%
Sep 15, 2025	158.870	158.870	158.870	158.630	0.15%
Sep 12, 2025	158.630	158.630	158.630	158.630	-0.28%
Sep 11, 2025	159.070	159.070	159.070	159.070	0.20%
Sep 10, 2025	158.760	158.760	158.760	158.600	0.10%
Sep 09, 2025	158.600	158.600	158.810	158.600	-0.13%
Sep 08, 2025	158.810	158.810	158.810	158.290	0.33%
Sep 05, 2025	158.290	158.290	158.290	157.600	0.44%

Highest: 159.070

Lowest: 157.600

Difference: 1.470

Average: 158.504

Change %: 0.558

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