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Axa World Funds - Global Inflation Bonds I Capitalisation Usd (hedged) (0P0000SR1D)

Luxembourg

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128.250 -0.560 -0.43%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 983.67M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010452

Asset Class: Bond

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0P0000SR1D Historical Data

Get free historical data for 0P0000SR1D fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 18, 2025	128.250	128.250	128.250	128.250	-0.43%
Feb 14, 2025	128.810	128.810	128.810	128.810	0.05%
Feb 13, 2025	128.750	128.750	128.750	128.750	0.43%
Feb 12, 2025	128.200	128.200	128.200	128.200	-0.43%
Feb 11, 2025	128.760	128.760	128.760	128.760	-0.21%
Feb 10, 2025	129.030	129.030	129.030	129.030	0.05%
Feb 07, 2025	128.970	128.970	128.970	128.970	-0.18%
Feb 06, 2025	129.200	129.200	129.200	129.200	-0.17%
Feb 05, 2025	129.420	129.420	129.420	129.420	0.54%
Feb 04, 2025	128.720	128.720	128.720	128.720	-0.11%
Feb 03, 2025	128.860	128.860	128.860	128.860	0.50%
Jan 31, 2025	128.220	128.220	128.220	128.220	0.15%
Jan 30, 2025	128.030	128.030	128.030	128.030	0.28%
Jan 29, 2025	127.670	127.670	127.670	127.670	-0.05%
Jan 28, 2025	127.740	127.740	127.740	127.740	-0.04%
Jan 27, 2025	127.790	127.790	127.790	127.790	0.34%
Jan 24, 2025	127.360	127.360	127.360	127.360	0.09%
Jan 23, 2025	127.250	127.250	127.250	127.250	0.03%
Jan 22, 2025	127.210	127.210	127.210	127.210	-0.13%
Jan 21, 2025	127.380	127.380	127.380	127.380	0.11%

Highest: 129.420

Lowest: 127.210

Difference: 2.210

Average: 128.281

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	128.250	-0.560	-0.43%