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

Luxembourg

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128.140 +0.620 +0.49%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.68M

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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 %
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%
Apr 07, 2025	128.210	128.210	129.860	128.210	-1.27%
Apr 04, 2025	129.860	129.860	129.860	129.240	0.01%
Apr 03, 2025	129.850	129.850	129.850	129.240	0.47%
Apr 02, 2025	129.240	129.240	129.240	129.240	-0.19%
Apr 01, 2025	129.490	129.490	129.490	129.320	0.13%
Mar 31, 2025	129.320	129.320	129.320	129.320	0.28%
Mar 28, 2025	128.960	128.960	128.960	128.250	0.55%
Mar 27, 2025	128.250	128.250	128.250	128.250	0.00%
Mar 26, 2025	128.250	128.250	128.250	128.100	0.12%
Mar 25, 2025	128.100	128.100	128.220	128.100	-0.09%
Mar 24, 2025	128.220	128.220	128.220	128.220	-0.17%

Highest: 129.860

Lowest: 126.290

Difference: 3.570

Average: 128.219

Change %: -0.234

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