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

London

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128.540 +0.890 +0.70%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 125.59M

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 %
Nov 25, 2024	128.540	128.540	128.540	128.540	0.70%
Nov 22, 2024	127.650	127.650	127.650	127.650	0.11%
Nov 21, 2024	127.510	127.510	127.510	127.510	-0.04%
Nov 20, 2024	127.560	127.560	127.560	127.560	-0.16%
Nov 19, 2024	127.770	127.770	127.770	127.770	0.12%
Nov 18, 2024	127.620	127.620	127.620	127.620	0.07%
Nov 15, 2024	127.530	127.530	127.530	127.530	-0.05%
Nov 14, 2024	127.600	127.600	127.600	127.600	0.05%
Nov 13, 2024	127.530	127.530	127.530	127.530	-0.18%
Nov 12, 2024	127.760	127.760	127.760	127.760	-0.44%
Nov 08, 2024	128.330	128.330	128.330	128.330	0.33%
Nov 07, 2024	127.910	127.910	127.910	127.910	0.49%
Nov 06, 2024	127.290	127.290	127.290	127.290	-0.31%
Nov 05, 2024	127.690	127.690	127.690	127.690	0.08%
Nov 04, 2024	127.590	127.590	127.590	127.590	0.05%
Oct 31, 2024	127.530	127.530	127.530	127.530	-0.13%
Oct 30, 2024	127.690	127.690	127.690	127.690	-0.09%
Oct 29, 2024	127.810	127.810	127.810	127.810	-0.02%
Oct 28, 2024	127.840	127.840	127.840	127.840	-0.08%

Highest: 128.540

Lowest: 127.290

Difference: 1.250

Average: 127.724

Change %: 0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.540	+0.890	+0.70%