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Axa World Funds - Global Inflation Bonds A Capitalisation Gbp (hedged) (0P0000K8D3)

London

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144.490 +0.110 +0.08%

24/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068156

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.36M

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0P0000K8D3 Historical Data

Get free historical data for 0P0000K8D3 fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	144.490	144.490	144.490	144.490	0.08%
Jan 23, 2025	144.380	144.380	144.380	144.380	0.03%
Jan 22, 2025	144.330	144.330	144.330	144.330	-0.14%
Jan 21, 2025	144.530	144.530	144.530	144.530	0.12%
Jan 17, 2025	144.360	144.360	144.360	144.360	0.08%
Jan 16, 2025	144.240	144.240	144.240	144.240	0.37%
Jan 15, 2025	143.710	143.710	143.710	143.710	1.16%
Jan 14, 2025	142.060	142.060	142.060	142.060	-0.08%
Jan 13, 2025	142.180	142.180	142.180	142.180	-0.13%
Jan 10, 2025	142.370	142.370	142.370	142.370	-0.17%
Jan 09, 2025	142.610	142.610	142.610	142.610	-0.24%
Jan 08, 2025	142.960	142.960	142.960	142.960	-0.19%
Jan 07, 2025	143.230	143.230	143.230	143.230	-0.29%
Jan 06, 2025	143.640	143.640	143.640	143.640	-0.03%
Jan 03, 2025	143.690	143.690	143.690	143.690	-0.15%
Jan 02, 2025	143.910	143.910	143.910	143.910	0.05%
Dec 31, 2024	143.840	143.840	143.840	143.840	0.17%
Dec 30, 2024	143.600	143.600	143.600	143.600	0.15%
Dec 27, 2024	143.390	143.390	143.390	143.390	-0.29%

Highest: 144.530

Lowest: 142.060

Difference: 2.470

Average: 143.554

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	144.490	+0.110	+0.08%