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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (hedged) (0P0000Y0AD)

London

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129.820 +0.090 +0.07%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 120.43M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0871792577

Asset Class: Bond

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0P0000Y0AD Historical Data

Get free historical data for 0P0000Y0AD fund. You'll find the end of day price of the Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (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 %
Mar 31, 2025	129.820	129.820	129.820	129.730	0.07%
Mar 28, 2025	129.730	129.730	129.730	129.210	0.40%
Mar 27, 2025	129.210	129.210	129.260	129.210	-0.04%
Mar 26, 2025	129.260	129.260	129.470	129.260	-0.16%
Mar 25, 2025	129.470	129.470	129.470	129.400	0.05%
Mar 24, 2025	129.400	129.400	129.400	129.400	-0.25%
Mar 21, 2025	129.730	129.730	129.860	129.720	-0.10%
Mar 20, 2025	129.860	129.860	129.860	129.720	0.11%
Mar 19, 2025	129.720	129.720	129.720	129.410	0.24%
Mar 18, 2025	129.410	129.410	129.410	129.410	0.09%
Mar 17, 2025	129.300	129.300	129.300	129.300	0.19%
Mar 14, 2025	129.050	129.050	129.050	129.050	-0.05%
Mar 13, 2025	129.120	129.120	129.120	129.120	0.04%
Mar 12, 2025	129.070	129.070	129.070	129.070	-0.22%
Mar 11, 2025	129.350	129.350	129.350	129.350	-0.38%
Mar 10, 2025	129.840	129.840	129.840	129.840	0.29%
Mar 07, 2025	129.470	129.470	129.470	129.470	-0.05%
Mar 06, 2025	129.530	129.530	129.530	129.530	-0.15%
Mar 05, 2025	129.720	129.720	129.720	129.720	-0.49%
Mar 04, 2025	130.360	130.360	130.360	130.360	-0.22%
Mar 03, 2025	130.650	130.650	130.650	130.650	0.09%

Highest: 130.650

Lowest: 129.050

Difference: 1.600

Average: 129.575

Change %: -0.544

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