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

London

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93.030 -0.200 -0.21%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 993.38M

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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 %
Feb 11, 2025	93.030	93.030	93.030	93.030	-0.21%
Feb 10, 2025	93.230	93.230	93.230	93.230	0.05%
Feb 07, 2025	93.180	93.180	93.180	93.180	-0.18%
Feb 06, 2025	93.350	93.350	93.350	93.350	-0.16%
Feb 05, 2025	93.500	93.500	93.500	93.500	0.55%
Feb 04, 2025	92.990	92.990	92.990	92.990	-0.13%
Feb 03, 2025	93.110	93.110	93.110	93.110	0.51%
Jan 31, 2025	92.640	92.640	92.640	92.640	0.15%
Jan 30, 2025	92.500	92.500	92.500	92.500	0.28%
Jan 29, 2025	92.240	92.240	92.240	92.240	-0.04%
Jan 28, 2025	92.280	92.280	92.280	92.280	-0.04%
Jan 27, 2025	92.320	92.320	92.320	92.320	0.35%
Jan 24, 2025	92.000	92.000	92.000	92.000	0.08%
Jan 23, 2025	91.930	91.930	91.930	91.930	0.03%
Jan 22, 2025	91.900	91.900	91.900	91.900	-0.14%
Jan 21, 2025	92.030	92.030	92.030	92.030	0.12%
Jan 17, 2025	91.920	91.920	91.920	91.920	0.10%
Jan 16, 2025	91.830	91.830	91.830	91.830	0.37%
Jan 15, 2025	91.490	91.490	91.490	91.490	1.15%
Jan 14, 2025	90.450	90.450	90.450	90.450	-0.08%
Jan 13, 2025	90.520	90.520	90.520	90.520	-0.12%

Highest: 93.500

Lowest: 90.450

Difference: 3.050

Average: 92.307

Change %: 2.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	93.030	-0.200	-0.21%