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

Luxembourg

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130.580 +0.160 +0.12%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.29M

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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 %
Aug 27, 2025	130.580	130.580	130.580	130.580	0.12%
Aug 26, 2025	130.420	130.420	130.420	130.420	-0.08%
Aug 22, 2025	130.530	130.530	130.530	130.530	0.54%
Aug 21, 2025	129.830	129.830	129.830	129.830	-0.14%
Aug 20, 2025	130.010	130.010	130.010	129.550	0.26%
Aug 19, 2025	129.670	129.670	129.670	129.550	0.09%
Aug 18, 2025	129.550	129.550	129.550	129.550	-0.73%
Aug 14, 2025	130.500	130.500	130.500	130.500	-0.28%
Aug 13, 2025	130.870	130.870	130.870	130.400	0.36%
Aug 12, 2025	130.400	130.400	130.970	130.400	-0.44%
Aug 11, 2025	130.970	130.970	130.970	130.970	0.15%
Aug 08, 2025	130.770	130.770	130.770	130.770	-0.26%
Aug 07, 2025	131.110	131.110	131.110	131.080	0.02%
Aug 06, 2025	131.080	131.080	131.400	131.080	-0.14%
Aug 05, 2025	131.270	131.270	131.400	131.270	-0.10%
Aug 04, 2025	131.400	131.400	131.400	131.400	0.33%
Aug 01, 2025	130.970	130.970	130.970	130.390	0.36%
Jul 31, 2025	130.500	130.500	130.500	130.390	0.08%
Jul 30, 2025	130.390	130.390	130.480	130.390	-0.07%
Jul 29, 2025	130.480	130.480	130.480	130.040	0.34%
Jul 28, 2025	130.040	130.040	130.040	130.040	-0.02%

Highest: 131.400

Lowest: 129.550

Difference: 1.850

Average: 130.540

Change %: 0.392

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