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

London

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150.980 -0.250 -0.17%

10/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0420068404

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.79M

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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 %
Jan 10, 2025	150.980	150.980	150.980	150.980	-0.17%
Jan 09, 2025	151.230	151.230	151.230	151.230	-0.24%
Jan 08, 2025	151.600	151.600	151.600	151.600	-0.18%
Jan 07, 2025	151.880	151.880	151.880	151.880	-0.29%
Jan 06, 2025	152.320	152.320	152.320	152.320	-0.03%
Jan 03, 2025	152.370	152.370	152.370	152.370	-0.15%
Jan 02, 2025	152.600	152.600	152.600	152.600	0.05%
Dec 31, 2024	152.520	152.520	152.520	152.520	0.17%
Dec 30, 2024	152.260	152.260	152.260	152.260	0.14%
Dec 27, 2024	152.040	152.040	152.040	152.040	-0.28%
Dec 23, 2024	152.470	152.470	152.470	152.470	-0.22%
Dec 20, 2024	152.800	152.800	152.800	152.800	0.32%
Dec 19, 2024	152.310	152.310	152.310	152.310	0.88%
Jan 10, 2025	150.980	150.980	150.980	150.980	-0.17%
Jan 09, 2025	151.230	151.230	151.230	151.230	-0.24%
Jan 08, 2025	151.600	151.600	151.600	151.600	-0.18%
Jan 07, 2025	151.880	151.880	151.880	151.880	-0.29%
Jan 06, 2025	152.320	152.320	152.320	152.320	-0.03%
Jan 03, 2025	152.370	152.370	152.370	152.370	-0.15%
Jan 02, 2025	152.600	152.600	152.600	152.600	0.05%
Dec 31, 2024	152.520	152.520	152.520	152.520	0.17%
Dec 30, 2024	152.260	152.260	152.260	152.260	0.14%
Dec 27, 2024	152.040	152.040	152.040	152.040	-0.28%
Dec 23, 2024	152.470	152.470	152.470	152.470	-0.22%
Dec 20, 2024	152.800	152.800	152.800	152.800	0.32%
Dec 19, 2024	152.310	152.310	152.310	152.310	-0.44%
Dec 18, 2024	152.990	152.990	152.990	152.990	-0.35%
Dec 17, 2024	153.520	153.520	153.520	153.520	-0.27%
Dec 16, 2024	153.940	153.940	153.940	153.940	-0.26%
Dec 13, 2024	154.340	154.340	154.340	154.340	-0.36%

Highest: 154.340

Lowest: 150.980

Difference: 3.360

Average: 152.318

Change %: -2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	150.980	-0.250	-0.17%