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Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (hedged) (0P0000WTNQ)

London

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92.970 +0.070 +0.08%

24/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 973.15M

Type: Fund

Market: United Kingdom

Issuer: AXA Funds Management S.A.

ISIN: LU0814370507

Asset Class: Bond

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0P0000WTNQ Historical Data

Get free historical data for 0P0000WTNQ fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution Quarterly 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 24, 2025	92.970	92.970	92.970	92.970	0.08%
Feb 21, 2025	92.900	92.900	92.900	92.900	0.32%
Feb 20, 2025	92.600	92.600	92.600	92.600	0.09%
Feb 19, 2025	92.520	92.520	92.520	92.520	-0.14%
Feb 18, 2025	92.650	92.650	92.650	92.650	-0.44%
Feb 14, 2025	93.060	93.060	93.060	93.060	0.05%
Feb 13, 2025	93.010	93.010	93.010	93.010	0.41%
Feb 12, 2025	92.630	92.630	92.630	92.630	-0.43%
Feb 11, 2025	93.030	93.030	93.030	93.030	-0.21%
Feb 10, 2025	93.230	93.230	93.230	93.230	0.05%
Feb 07, 2025	93.180	93.180	93.180	93.180	-0.18%
Feb 06, 2025	93.350	93.350	93.350	93.350	-0.16%
Feb 05, 2025	93.500	93.500	93.500	93.500	0.55%
Feb 04, 2025	92.990	92.990	92.990	92.990	-0.13%
Feb 03, 2025	93.110	93.110	93.110	93.110	0.51%
Jan 31, 2025	92.640	92.640	92.640	92.640	0.15%
Jan 30, 2025	92.500	92.500	92.500	92.500	0.28%
Jan 29, 2025	92.240	92.240	92.240	92.240	-0.04%
Jan 28, 2025	92.280	92.280	92.280	92.280	-0.04%
Jan 27, 2025	92.320	92.320	92.320	92.320	0.35%

Highest: 93.500

Lowest: 92.240

Difference: 1.260

Average: 92.835

Change %: 1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	92.970	+0.070	+0.08%