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Axa World Funds - Global Inflation Bonds A Capitalisation Usd (hedged) (0P00008TGF)

Luxembourg

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190.310 +0.280 +0.15%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 994.95M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009959

Asset Class: Bond

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0P00008TGF Historical Data

Get free historical data for 0P00008TGF fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A Capitalisation 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	190.310	190.310	190.310	190.310	0.15%
Jan 30, 2025	190.030	190.030	190.030	190.030	0.28%
Jan 29, 2025	189.490	189.490	189.490	189.490	-0.05%
Jan 28, 2025	189.590	189.590	189.590	189.590	-0.04%
Jan 27, 2025	189.670	189.670	189.670	189.670	0.34%
Jan 24, 2025	189.020	189.020	189.020	189.020	0.07%
Jan 23, 2025	188.880	188.880	188.880	188.880	0.03%
Jan 22, 2025	188.820	188.820	188.820	188.820	-0.14%
Jan 21, 2025	189.090	189.090	189.090	189.090	0.11%
Jan 17, 2025	188.890	188.890	188.890	188.890	0.09%
Jan 16, 2025	188.720	188.720	188.720	188.720	0.37%
Jan 15, 2025	188.030	188.030	188.030	188.030	1.15%
Jan 14, 2025	185.890	185.890	185.890	185.890	-0.09%
Jan 13, 2025	186.050	186.050	186.050	186.050	-0.12%
Jan 10, 2025	186.270	186.270	186.270	186.270	-0.17%
Jan 09, 2025	186.580	186.580	186.580	186.580	-0.23%
Jan 08, 2025	187.010	187.010	187.010	187.010	-0.17%
Jan 07, 2025	187.330	187.330	187.330	187.330	-0.29%
Jan 06, 2025	187.870	187.870	187.870	187.870	-0.04%
Jan 03, 2025	187.940	187.940	187.940	187.940	-0.16%

Highest: 190.310

Lowest: 185.890

Difference: 4.420

Average: 188.274

Change %: 1.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	190.310	+0.280	+0.15%