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Axa World Funds - Global Inflation Bonds I Distribution Usd (hedged) (0P0000OQ4G)

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95.990 -0.210    -0.22%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0266010379 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 998.28M
AXA World Funds - Global Inflation Bonds I Hedged 95.990 -0.210 -0.22%

0P0000OQ4G Historical Data

 
Get free historical data for 0P0000OQ4G fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 95.990 95.990 95.990 95.990 -0.22%
Dec 20, 2024 96.200 96.200 96.200 96.200 0.32%
Dec 19, 2024 95.890 95.890 95.890 95.890 -0.42%
Dec 18, 2024 96.290 96.290 96.290 96.290 -0.35%
Dec 17, 2024 96.630 96.630 96.630 96.630 -0.27%
Dec 16, 2024 96.890 96.890 96.890 96.890 -0.26%
Dec 13, 2024 97.140 97.140 97.140 97.140 -0.35%
Dec 12, 2024 97.480 97.480 97.480 97.480 -0.47%
Dec 11, 2024 97.940 97.940 97.940 97.940 0.04%
Dec 10, 2024 97.900 97.900 97.900 97.900 -0.02%
Dec 09, 2024 97.920 97.920 97.920 97.920 -0.22%
Dec 06, 2024 98.140 98.140 98.140 98.140 0.06%
Dec 05, 2024 98.080 98.080 98.080 98.080 -0.23%
Dec 04, 2024 98.310 98.310 98.310 98.310 0.17%
Dec 03, 2024 98.140 98.140 98.140 98.140 -0.10%
Dec 02, 2024 98.240 98.240 98.240 98.240 0.05%
Nov 29, 2024 98.190 98.190 98.190 98.190 0.52%
Nov 27, 2024 97.680 97.680 97.680 97.680 0.31%
Nov 26, 2024 97.380 97.380 97.380 97.380 -0.14%
Nov 25, 2024 97.520 97.520 97.520 97.520 0.47%
Highest: 98.310 Lowest: 95.890 Difference: 2.420 Average: 97.397 Change %: -1.102
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