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

Luxembourg

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96.670 +0.020 +0.02%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.55M

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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 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%
Jul 28, 2025	95.880	95.880	95.880	95.880	-0.03%
Jul 25, 2025	95.910	95.910	95.910	95.850	0.04%
Jul 24, 2025	95.870	95.870	95.870	95.850	0.02%
Jul 23, 2025	95.850	95.850	96.290	95.850	-0.46%
Jul 22, 2025	96.290	96.290	96.290	96.140	0.16%
Jul 21, 2025	96.140	96.140	96.140	95.660	0.50%
Jul 18, 2025	95.660	95.660	95.680	95.660	-0.02%
Jul 17, 2025	95.680	95.680	95.680	95.680	0.01%
Jul 16, 2025	95.670	95.670	95.670	95.670	0.20%
Jul 15, 2025	95.480	95.480	95.650	95.480	-0.18%
Jul 14, 2025	95.650	95.650	95.650	95.590	0.06%
Jul 11, 2025	95.590	95.590	95.710	95.590	-0.13%
Jul 10, 2025	95.710	95.710	95.710	95.680	0.03%
Jul 09, 2025	95.680	95.680	95.680	95.440	0.25%
Jul 08, 2025	95.440	95.440	95.660	95.440	-0.23%

Highest: 96.880

Lowest: 95.440

Difference: 1.440

Average: 96.025

Change %: 1.056

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