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

Luxembourg

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191.400 +1.060 +0.56%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 978.62M

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 28, 2025	191.400	191.400	191.400	190.340	0.56%
Mar 27, 2025	190.340	190.340	190.340	190.340	0.00%
Mar 26, 2025	190.340	190.340	190.340	190.120	0.12%
Mar 25, 2025	190.120	190.120	190.310	190.120	-0.10%
Mar 24, 2025	190.310	190.310	190.310	190.310	-0.17%
Mar 21, 2025	190.640	190.640	191.350	190.640	-0.37%
Mar 20, 2025	191.350	191.350	191.350	191.020	0.17%
Mar 19, 2025	191.020	191.020	191.020	190.420	0.32%
Mar 18, 2025	190.420	190.420	190.420	190.420	0.03%
Mar 17, 2025	190.360	190.360	190.360	190.360	0.22%
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%

Highest: 192.450

Lowest: 189.690

Difference: 2.760

Average: 190.643

Change %: -0.530

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