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AXA World Funds - Global Inflation Bonds I Distribution USD (Hedged) (0P0000OQ4G)

Luxembourg

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98.130 +0.230 +0.23%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.19M

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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 %
Dec 03, 2025	98.130	98.130	98.130	97.900	0.23%
Dec 02, 2025	97.900	97.900	97.900	97.810	0.09%
Dec 01, 2025	97.810	97.810	97.810	97.810	-0.47%
Nov 28, 2025	98.270	98.270	98.270	98.270	-0.02%
Nov 26, 2025	98.290	98.290	98.290	97.830	0.47%
Nov 25, 2025	97.830	97.830	97.830	97.600	0.22%
Nov 24, 2025	97.620	97.620	97.620	97.600	0.02%
Nov 21, 2025	97.600	97.600	97.600	97.600	0.17%
Nov 20, 2025	97.430	97.430	97.430	97.430	0.01%
Nov 19, 2025	97.420	97.420	97.630	97.420	-0.22%
Nov 18, 2025	97.630	97.630	97.690	97.630	-0.06%
Nov 17, 2025	97.690	97.690	97.690	97.690	0.11%
Nov 14, 2025	97.580	97.580	98.050	97.580	-0.48%
Nov 13, 2025	98.050	98.050	98.050	98.050	-0.26%
Nov 12, 2025	98.310	98.310	98.310	98.310	0.35%
Nov 10, 2025	97.970	97.970	97.970	97.970	0.09%
Nov 07, 2025	97.880	97.880	98.020	97.880	-0.14%
Nov 06, 2025	98.020	98.020	98.180	97.800	0.22%
Nov 05, 2025	97.800	97.800	98.180	97.800	-0.39%
Nov 04, 2025	98.180	98.180	98.180	98.180	0.00%

Highest: 98.310

Lowest: 97.420

Difference: 0.890

Average: 97.870

Change %: -0.051

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