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

London

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91.690 +0.340 +0.37%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0814370507

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.6M

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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 %
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%
Apr 04, 2025	93.360	93.360	93.360	92.910	0.00%
Apr 03, 2025	93.360	93.360	93.360	92.910	0.48%
Apr 02, 2025	92.910	92.910	92.910	92.910	-0.19%
Apr 01, 2025	93.090	93.090	93.090	93.090	0.13%
Mar 31, 2025	92.970	92.970	92.970	92.970	-0.21%
Mar 28, 2025	93.170	93.170	93.170	93.170	0.56%
Mar 27, 2025	92.650	92.650	92.650	92.650	0.00%
Mar 26, 2025	92.650	92.650	92.650	92.650	0.12%
Mar 25, 2025	92.540	92.540	92.540	92.540	-0.10%
Mar 24, 2025	92.630	92.630	92.630	92.630	-0.17%
Mar 21, 2025	92.790	92.790	92.790	92.790	-0.37%
Mar 20, 2025	93.130	93.130	93.130	93.130	0.18%
Mar 19, 2025	92.960	92.960	92.960	92.960	0.32%
Mar 18, 2025	92.660	92.660	92.660	92.660	0.03%

Highest: 93.360

Lowest: 90.810

Difference: 2.550

Average: 92.414

Change %: -1.015

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