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

Luxembourg

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131.080 -0.190 -0.14%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010452

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.12M

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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 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%
Jul 25, 2025	130.070	130.070	130.070	130.000	0.03%
Jul 24, 2025	130.030	130.030	130.030	130.000	0.02%
Jul 23, 2025	130.000	130.000	130.590	130.000	-0.45%
Jul 22, 2025	130.590	130.590	130.590	130.590	0.15%
Jul 21, 2025	130.400	130.400	130.400	129.750	0.50%
Jul 18, 2025	129.750	129.750	129.780	129.750	-0.02%
Jul 17, 2025	129.780	129.780	129.780	129.780	0.02%
Jul 16, 2025	129.760	129.760	129.760	129.760	0.20%
Jul 15, 2025	129.500	129.500	129.730	129.500	-0.18%
Jul 14, 2025	129.730	129.730	129.730	129.640	0.07%
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%

Highest: 131.400

Lowest: 129.450

Difference: 1.950

Average: 130.181

Change %: 0.684

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