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Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (hedged) (0P0000Y0AD)

London

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127.460 -0.240 -0.19%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 124.95M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0871792577

Asset Class: Bond

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0P0000Y0AD Historical Data

Get free historical data for 0P0000Y0AD fund. You'll find the end of day price of the Axa World Funds - Global Buy And Maintain Credit 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	127.460	127.460	127.460	127.460	-0.19%
Dec 20, 2024	127.700	127.700	127.700	127.700	0.17%
Dec 19, 2024	127.480	127.480	127.480	127.480	-0.48%
Dec 18, 2024	128.090	128.090	128.090	128.090	-0.42%
Dec 17, 2024	128.630	128.630	128.630	128.630	-0.02%
Dec 16, 2024	128.660	128.660	128.660	128.660	0.05%
Dec 13, 2024	128.590	128.590	128.590	128.590	-0.29%
Dec 12, 2024	128.970	128.970	128.970	128.970	-0.36%
Dec 11, 2024	129.430	129.430	129.430	129.430	-0.10%
Dec 10, 2024	129.560	129.560	129.560	129.560	-0.04%
Dec 09, 2024	129.610	129.610	129.610	129.610	-0.15%
Dec 06, 2024	129.800	129.800	129.800	129.800	0.18%
Dec 05, 2024	129.570	129.570	129.570	129.570	-0.01%
Dec 04, 2024	129.580	129.580	129.580	129.580	0.26%
Dec 03, 2024	129.250	129.250	129.250	129.250	-0.14%
Dec 02, 2024	129.430	129.430	129.430	129.430	0.18%
Nov 29, 2024	129.200	129.200	129.200	129.200	0.41%
Nov 27, 2024	128.670	128.670	128.670	128.670	0.21%
Nov 26, 2024	128.400	128.400	128.400	128.400	-0.11%

Highest: 129.800

Lowest: 127.460

Difference: 2.340

Average: 128.846

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	127.460	-0.240	-0.19%