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Axa World Funds - Global Inflation Bonds I Distribution Usd (hedged) (0P0000OQ4G)

Luxembourg

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94.860 -0.260 -0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.31M

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0P0000OQ4G Historical Data

Get free historical data for 0P0000OQ4G fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution Usd (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 06, 2025	94.860	94.860	95.250	94.860	-0.27%
Jun 05, 2025	95.120	95.120	95.250	95.120	-0.14%
Jun 04, 2025	95.250	95.250	95.250	94.970	0.29%
Jun 03, 2025	94.970	94.970	94.990	94.970	-0.02%
Jun 02, 2025	94.990	94.990	95.090	94.990	-0.11%
May 30, 2025	95.090	95.090	95.090	94.510	0.61%
May 28, 2025	94.510	94.510	94.510	94.510	-0.28%
May 27, 2025	94.780	94.780	94.780	94.780	0.37%
May 23, 2025	94.430	94.430	94.430	94.110	0.34%
May 22, 2025	94.110	94.110	94.110	94.110	0.11%
May 21, 2025	94.010	94.010	94.010	94.010	-0.43%
May 20, 2025	94.420	94.420	94.620	94.420	-0.21%
May 19, 2025	94.620	94.620	94.680	94.620	-0.06%
May 16, 2025	94.680	94.680	94.680	94.170	0.17%
May 15, 2025	94.520	94.520	94.520	94.170	0.37%
May 14, 2025	94.170	94.170	94.170	94.170	-0.11%
May 13, 2025	94.270	94.270	94.290	94.270	-0.02%
May 12, 2025	94.290	94.290	94.850	94.290	-0.59%
May 08, 2025	94.850	94.850	95.320	94.850	-0.49%

Highest: 95.320

Lowest: 94.010

Difference: 1.310

Average: 94.628

Change %: -0.483

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