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

London

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92.520 -0.100 -0.11%

26/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.68M

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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 26, 2025	92.520	92.520	92.520	92.520	-0.11%
Aug 22, 2025	92.620	92.620	92.620	92.110	0.55%
Aug 21, 2025	92.110	92.110	92.240	92.110	-0.14%
Aug 20, 2025	92.240	92.240	92.240	91.920	0.26%
Aug 19, 2025	92.000	92.000	92.000	91.920	0.09%
Aug 18, 2025	91.920	91.920	91.920	91.920	-0.73%
Aug 14, 2025	92.600	92.600	92.600	92.600	-0.29%
Aug 13, 2025	92.870	92.870	92.940	92.540	0.36%
Aug 12, 2025	92.540	92.540	92.940	92.540	-0.43%
Aug 11, 2025	92.940	92.940	92.940	92.800	0.15%
Aug 08, 2025	92.800	92.800	93.040	92.800	-0.26%
Aug 07, 2025	93.040	93.040	93.160	93.030	0.01%
Aug 06, 2025	93.030	93.030	93.250	93.030	-0.14%
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%

Highest: 93.250

Lowest: 91.920

Difference: 1.330

Average: 92.632

Change %: 0.217

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