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

Luxembourg

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96.170 -0.140 -0.15%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.43M

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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 27, 2025	96.170	96.170	96.310	96.170	-0.15%
Jun 26, 2025	96.310	96.310	96.310	96.210	0.10%
Jun 25, 2025	96.210	96.210	96.210	96.210	0.00%
Jun 24, 2025	96.210	96.210	96.210	96.100	0.11%
Jun 20, 2025	96.100	96.100	96.100	96.000	0.10%
Jun 18, 2025	96.000	96.000	96.000	96.000	0.32%
Jun 17, 2025	95.690	95.690	95.690	95.420	0.28%
Jun 16, 2025	95.420	95.420	95.420	95.420	-0.01%
Jun 13, 2025	95.430	95.430	95.720	95.230	-0.30%
Jun 12, 2025	95.720	95.720	95.720	95.230	0.51%
Jun 11, 2025	95.230	95.230	95.230	95.130	0.11%
Jun 10, 2025	95.130	95.130	95.130	95.130	0.28%
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%

Highest: 96.310

Lowest: 94.510

Difference: 1.800

Average: 95.459

Change %: 1.843

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