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

London

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91.930 +0.030 +0.03%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 989.59M

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 %
Jan 23, 2025	91.930	91.930	91.930	91.930	0.03%
Jan 22, 2025	91.900	91.900	91.900	91.900	-0.14%
Jan 21, 2025	92.030	92.030	92.030	92.030	0.12%
Jan 17, 2025	91.920	91.920	91.920	91.920	0.10%
Jan 16, 2025	91.830	91.830	91.830	91.830	0.37%
Jan 15, 2025	91.490	91.490	91.490	91.490	1.15%
Jan 14, 2025	90.450	90.450	90.450	90.450	-0.08%
Jan 13, 2025	90.520	90.520	90.520	90.520	-0.12%
Jan 10, 2025	90.630	90.630	90.630	90.630	-0.18%
Jan 09, 2025	90.790	90.790	90.790	90.790	-0.24%
Jan 08, 2025	91.010	91.010	91.010	91.010	-0.18%
Jan 07, 2025	91.170	91.170	91.170	91.170	-0.83%
Jan 23, 2025	91.930	91.930	91.930	91.930	0.03%
Jan 22, 2025	91.900	91.900	91.900	91.900	-0.14%
Jan 21, 2025	92.030	92.030	92.030	92.030	0.12%
Jan 17, 2025	91.920	91.920	91.920	91.920	0.10%
Jan 16, 2025	91.830	91.830	91.830	91.830	0.37%
Jan 15, 2025	91.490	91.490	91.490	91.490	1.15%
Jan 14, 2025	90.450	90.450	90.450	90.450	-0.08%
Jan 13, 2025	90.520	90.520	90.520	90.520	-0.12%
Jan 10, 2025	90.630	90.630	90.630	90.630	-0.18%
Jan 09, 2025	90.790	90.790	90.790	90.790	-0.24%
Jan 08, 2025	91.010	91.010	91.010	91.010	-0.18%
Jan 07, 2025	91.170	91.170	91.170	91.170	-0.30%
Jan 06, 2025	91.440	91.440	91.440	91.440	-0.02%
Jan 03, 2025	91.460	91.460	91.460	91.460	-0.15%
Jan 02, 2025	91.600	91.600	91.600	91.600	0.04%
Dec 31, 2024	91.560	91.560	91.560	91.560	0.18%
Dec 30, 2024	91.400	91.400	91.400	91.400	-0.24%
Dec 27, 2024	91.620	91.620	91.620	91.620	-0.27%

Highest: 92.030

Lowest: 90.450

Difference: 1.580

Average: 91.347

Change %: 0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	91.930	+0.030	+0.03%