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

London

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93.160 -0.090 -0.10%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.91M

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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 %
Aug 05, 2025	93.160	93.160	93.250	93.160	-0.10%
Aug 04, 2025	93.250	93.250	93.250	93.250	0.32%
Aug 01, 2025	92.950	92.950	92.950	92.530	0.37%
Jul 31, 2025	92.610	92.610	92.610	92.530	0.09%
Jul 30, 2025	92.530	92.530	92.610	92.300	-0.09%
Jul 29, 2025	92.610	92.610	92.610	92.300	0.34%
Jul 28, 2025	92.300	92.300	92.320	92.300	-0.02%
Jul 25, 2025	92.320	92.320	92.320	92.300	0.02%
Jul 24, 2025	92.300	92.300	92.300	92.300	0.02%
Jul 23, 2025	92.280	92.280	92.700	92.280	-0.45%
Jul 22, 2025	92.700	92.700	92.700	92.700	0.15%
Jul 21, 2025	92.560	92.560	92.560	92.560	0.51%
Jul 18, 2025	92.090	92.090	92.110	92.090	-0.02%
Jul 17, 2025	92.110	92.110	92.110	92.100	0.01%
Jul 16, 2025	92.100	92.100	92.100	92.100	0.20%
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%

Highest: 93.250

Lowest: 91.900

Difference: 1.350

Average: 92.373

Change %: 0.790

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