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

London

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145.270 -0.210 -0.14%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 983.67M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0420068156

Asset Class: Bond

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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 %
Feb 19, 2025	145.270	145.270	145.270	145.270	-0.14%
Feb 18, 2025	145.480	145.480	145.480	145.480	-0.44%
Feb 14, 2025	146.120	146.120	146.120	146.120	0.05%
Feb 13, 2025	146.050	146.050	146.050	146.050	0.41%
Feb 12, 2025	145.460	145.460	145.460	145.460	-0.43%
Feb 11, 2025	146.090	146.090	146.090	146.090	-0.21%
Feb 10, 2025	146.400	146.400	146.400	146.400	0.05%
Feb 07, 2025	146.320	146.320	146.320	146.320	-0.19%
Feb 06, 2025	146.600	146.600	146.600	146.600	-0.16%
Feb 05, 2025	146.830	146.830	146.830	146.830	0.54%
Feb 04, 2025	146.040	146.040	146.040	146.040	-0.12%
Feb 03, 2025	146.220	146.220	146.220	146.220	0.50%
Jan 31, 2025	145.490	145.490	145.490	145.490	0.15%
Jan 30, 2025	145.270	145.270	145.270	145.270	0.29%
Jan 29, 2025	144.850	144.850	144.850	144.850	-0.06%
Jan 28, 2025	144.930	144.930	144.930	144.930	-0.03%
Jan 27, 2025	144.980	144.980	144.980	144.980	0.34%
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%

Highest: 146.830

Lowest: 144.330

Difference: 2.500

Average: 145.530

Change %: 0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.270	-0.210	-0.14%