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

London

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93.740 +0.100 +0.11%

24/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.64M

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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 %
Jun 24, 2025	93.740	93.740	93.740	93.640	0.11%
Jun 20, 2025	93.640	93.640	93.640	93.530	0.12%
Jun 18, 2025	93.530	93.530	93.530	93.240	0.31%
Jun 17, 2025	93.240	93.240	93.240	93.240	0.28%
Jun 16, 2025	92.980	92.980	92.990	92.980	-0.01%
Jun 13, 2025	92.990	92.990	93.270	92.800	-0.30%
Jun 12, 2025	93.270	93.270	93.270	92.800	0.51%
Jun 11, 2025	92.800	92.800	92.800	92.800	0.11%
Jun 10, 2025	92.700	92.700	92.700	92.700	0.28%
Jun 06, 2025	92.440	92.440	92.830	92.440	-0.28%
Jun 05, 2025	92.700	92.700	92.830	92.560	-0.14%
Jun 04, 2025	92.830	92.830	92.830	92.560	0.29%
Jun 03, 2025	92.560	92.560	92.560	92.560	0.00%
Jun 02, 2025	92.560	92.560	92.670	92.560	-0.12%
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%

Highest: 93.740

Lowest: 91.620

Difference: 2.120

Average: 92.724

Change %: 1.891

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