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Axa World Funds - Global Inflation Bonds F Capitalisation Usd (hedged) (0P00011J7V)

Luxembourg

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130.940 +0.410 +0.31%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 972.28M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1002649942

Asset Class: Bond

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0P00011J7V Historical Data

Get free historical data for 0P00011J7V fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F 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 %
Feb 21, 2025	130.940	130.940	130.940	130.940	0.31%
Feb 20, 2025	130.530	130.530	130.530	130.530	0.09%
Feb 19, 2025	130.410	130.410	130.410	130.410	-0.14%
Feb 18, 2025	130.590	130.590	130.590	130.590	-0.44%
Feb 14, 2025	131.170	131.170	131.170	131.170	0.05%
Feb 13, 2025	131.100	131.100	131.100	131.100	0.43%
Feb 12, 2025	130.540	130.540	130.540	130.540	-0.43%
Feb 11, 2025	131.100	131.100	131.100	131.100	-0.21%
Feb 10, 2025	131.380	131.380	131.380	131.380	0.05%
Feb 07, 2025	131.310	131.310	131.310	131.310	-0.19%
Feb 06, 2025	131.560	131.560	131.560	131.560	-0.17%
Feb 05, 2025	131.780	131.780	131.780	131.780	0.55%
Feb 04, 2025	131.060	131.060	131.060	131.060	-0.12%
Feb 03, 2025	131.220	131.220	131.220	131.220	0.51%
Jan 31, 2025	130.560	130.560	130.560	130.560	0.15%
Jan 30, 2025	130.370	130.370	130.370	130.370	0.28%
Jan 29, 2025	130.000	130.000	130.000	130.000	-0.05%
Jan 28, 2025	130.070	130.070	130.070	130.070	-0.05%
Jan 27, 2025	130.130	130.130	130.130	130.130	0.34%
Jan 24, 2025	129.690	129.690	129.690	129.690	0.09%
Jan 23, 2025	129.570	129.570	129.570	129.570	0.02%

Highest: 131.780

Lowest: 129.570

Difference: 2.210

Average: 130.718

Change %: 1.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	130.940	+0.410	+0.31%