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Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (hedged) (0P0000WTNQ)

London

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91.870 -0.210 -0.23%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 988.44M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0814370507

Asset Class: Bond

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0P0000WTNQ Historical Data

Get free historical data for 0P0000WTNQ fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution Quarterly 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 %
Dec 23, 2024	91.870	91.870	91.870	91.870	-0.23%
Dec 20, 2024	92.080	92.080	92.080	92.080	0.33%
Dec 19, 2024	91.780	91.780	91.780	91.780	-0.44%
Dec 18, 2024	92.190	92.190	92.190	92.190	-0.35%
Dec 17, 2024	92.510	92.510	92.510	92.510	-0.28%
Dec 16, 2024	92.770	92.770	92.770	92.770	-0.26%
Dec 13, 2024	93.010	93.010	93.010	93.010	-0.35%
Dec 12, 2024	93.340	93.340	93.340	93.340	-0.48%
Dec 11, 2024	93.790	93.790	93.790	93.790	0.04%
Dec 10, 2024	93.750	93.750	93.750	93.750	-0.02%
Dec 09, 2024	93.770	93.770	93.770	93.770	-0.21%
Dec 06, 2024	93.970	93.970	93.970	93.970	0.05%
Dec 05, 2024	93.920	93.920	93.920	93.920	-0.23%
Dec 04, 2024	94.140	94.140	94.140	94.140	0.17%
Dec 03, 2024	93.980	93.980	93.980	93.980	-0.10%
Dec 02, 2024	94.070	94.070	94.070	94.070	0.05%
Nov 29, 2024	94.020	94.020	94.020	94.020	0.53%
Nov 27, 2024	93.520	93.520	93.520	93.520	0.30%
Nov 26, 2024	93.240	93.240	93.240	93.240	-0.14%

Highest: 94.140

Lowest: 91.780

Difference: 2.360

Average: 93.248

Change %: -1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	91.870	-0.210	-0.23%