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

Luxembourg

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95.990 -0.210 -0.22%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266010379

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.28M

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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 23, 2024	95.990	95.990	95.990	95.990	-0.22%
Dec 20, 2024	96.200	96.200	96.200	96.200	0.32%
Dec 19, 2024	95.890	95.890	95.890	95.890	-0.42%
Dec 18, 2024	96.290	96.290	96.290	96.290	-0.35%
Dec 17, 2024	96.630	96.630	96.630	96.630	-0.27%
Dec 16, 2024	96.890	96.890	96.890	96.890	-0.26%
Dec 13, 2024	97.140	97.140	97.140	97.140	-0.35%
Dec 12, 2024	97.480	97.480	97.480	97.480	-0.47%
Dec 11, 2024	97.940	97.940	97.940	97.940	0.04%
Dec 10, 2024	97.900	97.900	97.900	97.900	-0.02%
Dec 09, 2024	97.920	97.920	97.920	97.920	-0.22%
Dec 06, 2024	98.140	98.140	98.140	98.140	0.06%
Dec 05, 2024	98.080	98.080	98.080	98.080	-0.23%
Dec 04, 2024	98.310	98.310	98.310	98.310	0.17%
Dec 03, 2024	98.140	98.140	98.140	98.140	-0.10%
Dec 02, 2024	98.240	98.240	98.240	98.240	0.05%
Nov 29, 2024	98.190	98.190	98.190	98.190	0.52%
Nov 27, 2024	97.680	97.680	97.680	97.680	0.31%
Nov 26, 2024	97.380	97.380	97.380	97.380	-0.14%
Nov 25, 2024	97.520	97.520	97.520	97.520	0.47%

Highest: 98.310

Lowest: 95.890

Difference: 2.420

Average: 97.397

Change %: -1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	95.990	-0.210	-0.22%