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

London

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128.890 -0.360 -0.28%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 117.13M

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 %
Feb 18, 2025	128.890	128.890	128.890	128.890	-0.28%
Feb 14, 2025	129.250	129.250	129.250	129.250	0.26%
Feb 13, 2025	128.920	128.920	128.920	128.920	0.51%
Feb 12, 2025	128.270	128.270	128.270	128.270	-0.36%
Feb 11, 2025	128.730	128.730	128.730	128.730	-0.19%
Feb 10, 2025	128.980	128.980	128.980	128.980	0.00%
Feb 07, 2025	128.980	128.980	128.980	128.980	-0.07%
Feb 06, 2025	129.070	129.070	129.070	129.070	-0.20%
Feb 05, 2025	129.330	129.330	129.330	129.330	0.40%
Feb 04, 2025	128.820	128.820	128.820	128.820	0.14%
Feb 03, 2025	128.640	128.640	128.640	128.640	0.09%
Jan 31, 2025	128.520	128.520	128.520	128.520	0.08%
Jan 30, 2025	128.420	128.420	128.420	128.420	0.22%
Jan 29, 2025	128.140	128.140	128.140	128.140	-0.05%
Jan 28, 2025	128.200	128.200	128.200	128.200	0.01%
Jan 27, 2025	128.190	128.190	128.190	128.190	0.35%
Jan 24, 2025	127.740	127.740	127.740	127.740	0.14%
Jan 23, 2025	127.560	127.560	127.560	127.560	-0.15%
Jan 22, 2025	127.750	127.750	127.750	127.750	-0.10%
Jan 21, 2025	127.880	127.880	127.880	127.880	0.31%

Highest: 129.330

Lowest: 127.560

Difference: 1.770

Average: 128.514

Change %: 1.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.890	-0.360	-0.28%