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

Luxembourg

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93.910 +0.030 +0.03%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 989.59M

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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 %
Jan 23, 2025	93.910	93.910	93.910	93.910	0.03%
Jan 22, 2025	93.880	93.880	93.880	93.880	-0.14%
Jan 21, 2025	94.010	94.010	94.010	94.010	0.11%
Jan 17, 2025	93.910	93.910	93.910	93.910	0.10%
Jan 16, 2025	93.820	93.820	93.820	93.820	0.37%
Jan 15, 2025	93.470	93.470	93.470	93.470	1.15%
Jan 14, 2025	92.410	92.410	92.410	92.410	-0.08%
Jan 13, 2025	92.480	92.480	92.480	92.480	-0.13%
Jan 10, 2025	92.600	92.600	92.600	92.600	-0.16%
Jan 09, 2025	92.750	92.750	92.750	92.750	-0.23%
Jan 08, 2025	92.960	92.960	92.960	92.960	-0.17%
Jan 07, 2025	93.120	93.120	93.120	93.120	-0.84%
Jan 23, 2025	93.910	93.910	93.910	93.910	0.03%
Jan 22, 2025	93.880	93.880	93.880	93.880	-0.14%
Jan 21, 2025	94.010	94.010	94.010	94.010	0.11%
Jan 17, 2025	93.910	93.910	93.910	93.910	0.10%
Jan 16, 2025	93.820	93.820	93.820	93.820	0.37%
Jan 15, 2025	93.470	93.470	93.470	93.470	1.15%
Jan 14, 2025	92.410	92.410	92.410	92.410	-0.08%
Jan 13, 2025	92.480	92.480	92.480	92.480	-0.13%
Jan 10, 2025	92.600	92.600	92.600	92.600	-0.16%
Jan 09, 2025	92.750	92.750	92.750	92.750	-0.23%
Jan 08, 2025	92.960	92.960	92.960	92.960	-0.17%
Jan 07, 2025	93.120	93.120	93.120	93.120	-0.29%
Jan 06, 2025	93.390	93.390	93.390	93.390	-0.03%
Jan 03, 2025	93.420	93.420	93.420	93.420	-0.16%
Jan 02, 2025	93.570	93.570	93.570	93.570	0.05%
Dec 31, 2024	93.520	93.520	93.520	93.520	0.16%
Dec 30, 2024	93.370	93.370	93.370	93.370	-2.44%
Dec 27, 2024	95.710	95.710	95.710	95.710	-0.29%

Highest: 95.710

Lowest: 92.410

Difference: 3.300

Average: 93.387

Change %: -2.167

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	93.910	+0.030	+0.03%