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

London

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92.640 -0.080 -0.09%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

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 %
Nov 21, 2024	92.640	92.640	92.640	92.640	-0.09%
Nov 20, 2024	92.720	92.720	92.720	92.720	-0.17%
Nov 19, 2024	92.880	92.880	92.880	92.880	0.20%
Nov 18, 2024	92.690	92.690	92.690	92.690	0.18%
Nov 15, 2024	92.520	92.520	92.520	92.520	-0.06%
Nov 14, 2024	92.580	92.580	92.580	92.580	0.06%
Nov 13, 2024	92.520	92.520	92.520	92.520	-0.26%
Nov 12, 2024	92.760	92.760	92.760	92.760	-0.40%
Nov 08, 2024	93.130	93.130	93.130	93.130	0.34%
Nov 07, 2024	92.810	92.810	92.810	92.810	0.24%
Nov 06, 2024	92.590	92.590	92.590	92.590	-0.22%
Nov 05, 2024	92.790	92.790	92.790	92.790	-0.09%
Nov 04, 2024	92.870	92.870	92.870	92.870	-0.24%
Oct 31, 2024	93.090	93.090	93.090	93.090	-0.09%
Oct 30, 2024	93.170	93.170	93.170	93.170	-0.03%
Oct 29, 2024	93.200	93.200	93.200	93.200	-0.13%
Oct 28, 2024	93.320	93.320	93.320	93.320	-0.30%
Oct 25, 2024	93.600	93.600	93.600	93.600	-0.20%
Oct 24, 2024	93.790	93.790	93.790	93.790	-0.14%
Oct 23, 2024	93.920	93.920	93.920	93.920	-0.18%
Oct 22, 2024	94.090	94.090	94.090	94.090	0.01%

Highest: 94.090

Lowest: 92.520

Difference: 1.570

Average: 93.032

Change %: -1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	92.640	-0.080	-0.09%