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

Luxembourg

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97.060 +0.310 +0.32%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 22, 2024	97.060	97.060	97.060	97.060	0.32%
Nov 21, 2024	96.750	96.750	96.750	96.750	-0.07%
Nov 20, 2024	96.820	96.820	96.820	96.820	-0.18%
Nov 19, 2024	96.990	96.990	96.990	96.990	0.21%
Nov 18, 2024	96.790	96.790	96.790	96.790	0.18%
Nov 15, 2024	96.620	96.620	96.620	96.620	-0.05%
Nov 14, 2024	96.670	96.670	96.670	96.670	0.07%
Nov 13, 2024	96.600	96.600	96.600	96.600	-0.26%
Nov 12, 2024	96.850	96.850	96.850	96.850	-0.38%
Nov 08, 2024	97.220	97.220	97.220	97.220	0.35%
Nov 07, 2024	96.880	96.880	96.880	96.880	0.23%
Nov 06, 2024	96.660	96.660	96.660	96.660	-0.20%
Nov 05, 2024	96.850	96.850	96.850	96.850	-0.09%
Nov 04, 2024	96.940	96.940	96.940	96.940	-0.25%
Oct 31, 2024	97.180	97.180	97.180	97.180	-0.07%
Oct 30, 2024	97.250	97.250	97.250	97.250	-0.04%
Oct 29, 2024	97.290	97.290	97.290	97.290	-0.13%
Oct 28, 2024	97.420	97.420	97.420	97.420	-0.30%
Oct 25, 2024	97.710	97.710	97.710	97.710	-0.20%
Oct 24, 2024	97.910	97.910	97.910	97.910	-0.13%
Oct 23, 2024	98.040	98.040	98.040	98.040	-0.17%

Highest: 98.040

Lowest: 96.600

Difference: 1.440

Average: 97.071

Change %: -1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	97.060	+0.310	+0.32%