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

London

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92.670 +0.560 +0.61%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 822.26M

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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 30, 2025	92.670	92.670	92.670	92.110	0.61%
May 28, 2025	92.110	92.110	92.110	92.110	-0.28%
May 27, 2025	92.370	92.370	92.370	92.030	0.37%
May 23, 2025	92.030	92.030	92.030	91.710	0.35%
May 22, 2025	91.710	91.710	91.710	91.710	0.10%
May 21, 2025	91.620	91.620	91.620	91.620	-0.41%
May 20, 2025	92.000	92.000	92.000	92.000	-0.22%
May 19, 2025	92.200	92.200	92.250	92.200	-0.05%
May 16, 2025	92.250	92.250	92.250	92.250	0.17%
May 15, 2025	92.090	92.090	92.090	92.090	0.36%
May 14, 2025	91.760	91.760	91.860	91.760	-0.11%
May 13, 2025	91.860	91.860	91.860	91.860	-0.01%
May 12, 2025	91.870	91.870	91.870	91.870	-0.61%
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%

Highest: 93.260

Lowest: 91.620

Difference: 1.640

Average: 92.320

Change %: -0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	92.670	+0.560	+0.61%