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

Luxembourg

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127.760 -0.790 -0.61%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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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 %
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%
May 02, 2025	128.840	128.840	129.700	128.840	-0.66%
Apr 30, 2025	129.700	129.700	129.700	129.450	0.19%
Apr 29, 2025	129.450	129.450	129.450	129.290	0.12%
Apr 28, 2025	129.290	129.290	129.290	129.290	-0.10%
Apr 25, 2025	129.420	129.420	129.420	129.420	0.21%
Apr 24, 2025	129.150	129.150	129.150	129.150	0.69%
Apr 23, 2025	128.260	128.260	128.260	128.020	0.19%
Apr 22, 2025	128.020	128.020	128.140	128.020	-0.09%
Apr 17, 2025	128.140	128.140	128.140	127.520	0.49%
Apr 16, 2025	127.520	127.520	127.520	127.520	0.37%
Apr 15, 2025	127.050	127.050	127.050	127.050	-0.22%
Apr 14, 2025	127.330	127.330	127.330	126.290	0.82%
Apr 11, 2025	126.290	126.290	126.290	126.290	-0.49%
Apr 10, 2025	126.910	126.910	126.910	126.910	-0.28%
Apr 09, 2025	127.260	127.260	127.910	127.260	-0.51%
Apr 08, 2025	127.910	127.910	127.910	127.910	-0.23%

Highest: 129.700

Lowest: 126.290

Difference: 3.410

Average: 128.245

Change %: -0.351

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