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Axa World Funds - Global Inflation Bonds I Capitalisation Usd (hedged) (0P0000SR1D)

Luxembourg

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126.680 -0.280 -0.22%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 998.28M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010452

Asset Class: Bond

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0P0000SR1D Historical Data

Get free historical data for 0P0000SR1D fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Dec 23, 2024	126.680	126.680	126.680	126.680	-0.22%
Dec 20, 2024	126.960	126.960	126.960	126.960	0.32%
Dec 19, 2024	126.550	126.550	126.550	126.550	-0.42%
Dec 18, 2024	127.090	127.090	127.090	127.090	-0.35%
Dec 17, 2024	127.530	127.530	127.530	127.530	-0.27%
Dec 16, 2024	127.880	127.880	127.880	127.880	-0.26%
Dec 13, 2024	128.210	128.210	128.210	128.210	-0.35%
Dec 12, 2024	128.660	128.660	128.660	128.660	-0.47%
Dec 11, 2024	129.270	129.270	129.270	129.270	0.05%
Dec 10, 2024	129.210	129.210	129.210	129.210	-0.02%
Dec 09, 2024	129.240	129.240	129.240	129.240	-0.22%
Dec 06, 2024	129.520	129.520	129.520	129.520	0.05%
Dec 05, 2024	129.450	129.450	129.450	129.450	-0.23%
Dec 04, 2024	129.750	129.750	129.750	129.750	0.17%
Dec 03, 2024	129.530	129.530	129.530	129.530	-0.09%
Dec 02, 2024	129.650	129.650	129.650	129.650	0.05%
Nov 29, 2024	129.590	129.590	129.590	129.590	0.52%
Nov 27, 2024	128.920	128.920	128.920	128.920	0.31%
Nov 26, 2024	128.520	128.520	128.520	128.520	-0.14%
Nov 25, 2024	128.700	128.700	128.700	128.700	0.47%

Highest: 129.750

Lowest: 126.550

Difference: 3.200

Average: 128.546

Change %: -1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	126.680	-0.280	-0.22%