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Axa World Funds - Global Inflation Bonds I Capitalisation Usd (hedged) (0P0000SR1D)

Luxembourg

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129.130 +0.390 +0.30%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.91M

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0P0000SR1D Historical Data

Get free historical data for 0P0000SR1D fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Jun 04, 2025	129.130	129.130	129.130	128.740	0.30%
Jun 03, 2025	128.740	128.740	128.740	128.740	-0.02%
Jun 02, 2025	128.770	128.770	128.890	128.770	-0.09%
May 30, 2025	128.890	128.890	128.890	128.100	0.62%
May 28, 2025	128.100	128.100	128.100	128.100	-0.29%
May 27, 2025	128.470	128.470	128.470	128.470	0.37%
May 23, 2025	128.000	128.000	128.000	127.550	0.35%
May 22, 2025	127.550	127.550	127.550	127.550	0.09%
May 21, 2025	127.430	127.430	127.430	127.430	-0.41%
May 20, 2025	127.960	127.960	128.240	127.960	-0.22%
May 19, 2025	128.240	128.240	128.290	128.240	-0.04%
May 16, 2025	128.290	128.290	128.290	127.620	0.16%
May 15, 2025	128.080	128.080	128.080	127.620	0.36%
May 14, 2025	127.620	127.620	127.620	127.620	-0.10%
May 13, 2025	127.750	127.750	127.760	127.750	-0.01%
May 12, 2025	127.760	127.760	128.550	127.760	-0.61%
May 08, 2025	128.550	128.550	128.550	128.550	-0.51%
May 07, 2025	129.210	129.210	129.210	128.840	0.29%
May 06, 2025	128.840	128.840	128.840	128.840	0.00%

Highest: 129.210

Lowest: 127.430

Difference: 1.780

Average: 128.283

Change %: 0.225

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