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

Luxembourg

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129.640 -0.180 -0.14%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.66M

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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 %
Jul 11, 2025	129.640	129.640	129.820	129.640	-0.14%
Jul 10, 2025	129.820	129.820	129.820	129.770	0.04%
Jul 09, 2025	129.770	129.770	129.770	129.450	0.25%
Jul 08, 2025	129.450	129.450	129.740	129.450	-0.22%
Jul 07, 2025	129.740	129.740	130.190	129.740	-0.35%
Jul 03, 2025	130.190	130.190	130.190	130.040	0.12%
Jul 02, 2025	130.040	130.040	130.040	130.040	-0.50%
Jul 01, 2025	130.690	130.690	130.690	130.690	0.12%
Jun 30, 2025	130.530	130.530	130.530	130.430	0.08%
Jun 27, 2025	130.430	130.430	130.610	130.430	-0.14%
Jun 26, 2025	130.610	130.610	130.610	130.460	0.11%
Jun 25, 2025	130.460	130.460	130.460	130.460	0.00%
Jun 24, 2025	130.460	130.460	130.460	130.290	0.13%
Jun 20, 2025	130.290	130.290	130.290	130.160	0.10%
Jun 18, 2025	130.160	130.160	130.160	130.160	0.32%
Jun 17, 2025	129.740	129.740	129.740	129.390	0.27%
Jun 16, 2025	129.390	129.390	129.390	129.390	0.00%
Jun 13, 2025	129.390	129.390	129.790	129.110	-0.31%
Jun 12, 2025	129.790	129.790	129.790	129.110	0.53%
Jun 11, 2025	129.110	129.110	129.110	128.960	0.12%

Highest: 130.690

Lowest: 128.960

Difference: 1.730

Average: 129.985

Change %: 0.527

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