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Axa World Funds - Global Inflation Bonds A Capitalisation Usd (hedged) (0P00008TGF)

Luxembourg

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189.940 -0.190 -0.10%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 968.81M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009959

Asset Class: Bond

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0P00008TGF Historical Data

Get free historical data for 0P00008TGF fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A Capitalisation 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 %
Mar 14, 2025	189.940	189.940	189.940	189.940	-0.10%
Mar 13, 2025	190.130	190.130	190.130	190.130	0.23%
Mar 12, 2025	189.690	189.690	189.690	189.690	-0.18%
Mar 11, 2025	190.030	190.030	190.030	190.030	-0.31%
Mar 10, 2025	190.620	190.620	190.620	190.620	0.10%
Mar 06, 2025	190.430	190.430	190.430	190.430	-0.02%
Mar 05, 2025	190.460	190.460	190.460	190.460	-0.89%
Mar 04, 2025	192.170	192.170	192.170	192.170	-0.15%
Mar 03, 2025	192.450	192.450	192.450	192.450	0.02%
Feb 28, 2025	192.420	192.420	192.420	192.420	0.29%
Feb 27, 2025	191.860	191.860	191.860	191.860	-0.03%
Feb 26, 2025	191.910	191.910	191.910	191.910	1.04%
Mar 14, 2025	189.940	189.940	189.940	189.940	-0.10%
Mar 13, 2025	190.130	190.130	190.130	190.130	0.23%
Mar 12, 2025	189.690	189.690	189.690	189.690	-0.18%
Mar 11, 2025	190.030	190.030	190.030	190.030	-0.31%
Mar 10, 2025	190.620	190.620	190.620	190.620	0.10%
Mar 06, 2025	190.430	190.430	190.430	190.430	-0.02%
Mar 05, 2025	190.460	190.460	190.460	190.460	-0.89%
Mar 04, 2025	192.170	192.170	192.170	192.170	-0.15%
Mar 03, 2025	192.450	192.450	192.450	192.450	0.02%
Feb 28, 2025	192.420	192.420	192.420	192.420	0.29%
Feb 27, 2025	191.860	191.860	191.860	191.860	-0.03%
Feb 26, 2025	191.910	191.910	191.910	191.910	0.13%
Feb 25, 2025	191.660	191.660	191.660	191.660	0.36%
Feb 24, 2025	190.970	190.970	190.970	190.970	0.07%
Feb 21, 2025	190.840	190.840	190.840	190.840	0.32%
Feb 20, 2025	190.240	190.240	190.240	190.240	0.09%
Feb 19, 2025	190.070	190.070	190.070	190.070	-0.14%
Feb 18, 2025	190.340	190.340	190.340	190.340	-0.44%

Highest: 192.450

Lowest: 189.690

Difference: 2.760

Average: 190.945

Change %: -0.654

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