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Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged) (0P0000K8D4)

London

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155.100 +0.780 +0.51%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 994.95M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068404

Asset Class: Bond

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0P0000K8D4 Historical Data

Get free historical data for 0P0000K8D4 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	155.100	155.100	155.100	155.100	0.51%
Jan 31, 2025	154.320	154.320	154.320	154.320	0.16%
Jan 30, 2025	154.080	154.080	154.080	154.080	0.29%
Jan 29, 2025	153.640	153.640	153.640	153.640	-0.05%
Jan 28, 2025	153.720	153.720	153.720	153.720	-0.04%
Jan 27, 2025	153.780	153.780	153.780	153.780	0.35%
Jan 24, 2025	153.250	153.250	153.250	153.250	0.08%
Jan 23, 2025	153.130	153.130	153.130	153.130	0.03%
Jan 22, 2025	153.080	153.080	153.080	153.080	-0.14%
Jan 21, 2025	153.290	153.290	153.290	153.290	0.12%
Jan 17, 2025	153.100	153.100	153.100	153.100	0.08%
Jan 16, 2025	152.970	152.970	152.970	152.970	0.37%
Jan 15, 2025	152.400	152.400	152.400	152.400	1.15%
Jan 14, 2025	150.660	150.660	150.660	150.660	-0.08%
Jan 13, 2025	150.780	150.780	150.780	150.780	-0.13%
Jan 10, 2025	150.980	150.980	150.980	150.980	-0.17%
Jan 09, 2025	151.230	151.230	151.230	151.230	-0.24%
Jan 08, 2025	151.600	151.600	151.600	151.600	-0.18%
Jan 07, 2025	151.880	151.880	151.880	151.880	-0.29%
Jan 06, 2025	152.320	152.320	152.320	152.320	-0.03%

Highest: 155.100

Lowest: 150.660

Difference: 4.440

Average: 152.766

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	155.100	+0.780	+0.51%