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Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (hedged) (0P0000WTNQ)

London

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91.920 -0.170 -0.18%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.47M

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0P0000WTNQ Historical Data

Get free historical data for 0P0000WTNQ fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (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 15, 2025	91.920	91.920	91.920	91.920	-0.18%
Jul 14, 2025	92.090	92.090	92.090	92.090	0.07%
Jul 11, 2025	92.030	92.030	92.150	92.030	-0.13%
Jul 10, 2025	92.150	92.150	92.150	92.130	0.02%
Jul 09, 2025	92.130	92.130	92.130	91.900	0.25%
Jul 08, 2025	91.900	91.900	92.110	91.900	-0.23%
Jul 07, 2025	92.110	92.110	92.110	92.110	-0.35%
Jul 03, 2025	92.430	92.430	92.780	92.300	0.14%
Jul 02, 2025	92.300	92.300	92.780	92.300	-0.52%
Jul 01, 2025	92.780	92.780	93.700	92.680	0.11%
Jun 30, 2025	92.680	92.680	93.700	92.680	-1.09%
Jun 27, 2025	93.700	93.700	93.830	93.700	-0.14%
Jun 26, 2025	93.830	93.830	93.830	93.730	0.11%
Jun 25, 2025	93.730	93.730	93.740	93.730	-0.01%
Jun 24, 2025	93.740	93.740	93.740	93.640	0.11%
Jun 20, 2025	93.640	93.640	93.640	93.530	0.12%
Jun 18, 2025	93.530	93.530	93.530	93.240	0.31%
Jun 17, 2025	93.240	93.240	93.240	93.240	0.28%
Jun 16, 2025	92.980	92.980	92.990	92.980	-0.01%

Highest: 93.830

Lowest: 91.900

Difference: 1.930

Average: 92.785

Change %: -1.151

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