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

Luxembourg

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96.480 +0.210 +0.22%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 938.87M

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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 %
Aug 28, 2025	96.480	96.480	96.480	96.480	0.22%
Aug 27, 2025	96.270	96.270	96.270	96.270	0.11%
Aug 26, 2025	96.160	96.160	96.160	96.160	-0.08%
Aug 22, 2025	96.240	96.240	96.240	96.240	0.54%
Aug 21, 2025	95.720	95.720	95.720	95.720	-0.14%
Aug 20, 2025	95.850	95.850	95.850	95.520	0.25%
Aug 19, 2025	95.610	95.610	95.610	95.520	0.09%
Aug 18, 2025	95.520	95.520	95.520	95.520	-0.73%
Aug 14, 2025	96.220	96.220	96.220	96.220	-0.28%
Aug 13, 2025	96.490	96.490	96.490	96.150	0.35%
Aug 12, 2025	96.150	96.150	96.560	96.150	-0.42%
Aug 11, 2025	96.560	96.560	96.560	96.560	0.16%
Aug 08, 2025	96.410	96.410	96.410	96.410	-0.27%
Aug 07, 2025	96.670	96.670	96.670	96.650	0.02%
Aug 06, 2025	96.650	96.650	96.880	96.650	-0.13%
Aug 05, 2025	96.780	96.780	96.880	96.780	-0.10%
Aug 04, 2025	96.880	96.880	96.880	96.880	0.33%
Aug 01, 2025	96.560	96.560	96.560	96.130	0.36%
Jul 31, 2025	96.210	96.210	96.210	96.130	0.08%
Jul 30, 2025	96.130	96.130	96.200	96.130	-0.07%
Jul 29, 2025	96.200	96.200	96.200	95.880	0.33%

Highest: 96.880

Lowest: 95.520

Difference: 1.360

Average: 96.274

Change %: 0.626

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