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

London

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92.430 -0.460 -0.50%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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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 %
May 08, 2025	92.430	92.430	92.430	92.430	-0.50%
May 07, 2025	92.890	92.890	92.890	92.890	0.27%
May 06, 2025	92.640	92.640	92.640	92.640	0.01%
May 02, 2025	92.630	92.630	92.630	92.630	-0.68%
Apr 30, 2025	93.260	93.260	93.260	93.260	0.20%
Apr 29, 2025	93.070	93.070	93.070	93.070	0.13%
Apr 28, 2025	92.950	92.950	92.950	92.950	-0.11%
Apr 25, 2025	93.050	93.050	93.050	92.860	0.20%
Apr 24, 2025	92.860	92.860	92.860	92.050	0.69%
Apr 23, 2025	92.220	92.220	92.220	92.050	0.18%
Apr 22, 2025	92.050	92.050	92.050	92.050	-0.10%
Apr 17, 2025	92.140	92.140	92.140	91.350	0.49%
Apr 16, 2025	91.690	91.690	91.690	91.350	0.37%
Apr 15, 2025	91.350	91.350	91.350	91.350	-0.22%
Apr 14, 2025	91.550	91.550	91.550	90.810	0.81%
Apr 11, 2025	90.810	90.810	91.260	90.810	-0.49%
Apr 10, 2025	91.260	91.260	91.480	91.260	-0.24%
Apr 09, 2025	91.480	91.480	91.480	91.480	-0.50%
Apr 08, 2025	91.940	91.940	91.940	91.940	-0.24%
Apr 07, 2025	92.160	92.160	93.360	92.160	-1.29%

Highest: 93.360

Lowest: 90.810

Difference: 2.550

Average: 92.222

Change %: -0.996

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