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Axa World Funds - Global Inflation Bonds I Distribution Usd (hedged) (0P0000OQ4G)

Luxembourg

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95.380 -0.190 -0.20%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 980.87M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266010379

Asset Class: Bond

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0P0000OQ4G Historical Data

Get free historical data for 0P0000OQ4G fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution 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 %
Apr 02, 2025	95.380	95.380	95.380	95.380	-0.20%
Apr 01, 2025	95.570	95.570	95.570	95.440	0.14%
Mar 31, 2025	95.440	95.440	95.440	95.440	0.28%
Mar 28, 2025	95.170	95.170	95.170	94.650	0.55%
Mar 27, 2025	94.650	94.650	94.650	94.650	0.00%
Mar 26, 2025	94.650	94.650	94.650	94.540	0.12%
Mar 25, 2025	94.540	94.540	94.630	94.540	-0.10%
Mar 24, 2025	94.630	94.630	94.630	94.630	-0.17%
Mar 21, 2025	94.790	94.790	95.130	94.790	-0.36%
Mar 20, 2025	95.130	95.130	95.130	95.130	0.17%
Mar 19, 2025	94.970	94.970	94.970	94.970	0.33%
Mar 18, 2025	94.660	94.660	94.660	94.660	0.03%
Mar 17, 2025	94.630	94.630	94.630	94.630	0.21%
Mar 14, 2025	94.430	94.430	94.430	94.430	-0.10%
Mar 13, 2025	94.520	94.520	94.520	94.520	0.24%
Mar 12, 2025	94.290	94.290	94.290	94.290	-0.18%
Mar 11, 2025	94.460	94.460	94.460	94.460	-0.32%
Mar 10, 2025	94.760	94.760	94.760	94.760	0.10%
Mar 06, 2025	94.670	94.670	94.670	94.670	-0.02%
Mar 05, 2025	94.690	94.690	94.690	94.690	-0.92%
Mar 04, 2025	95.570	95.570	95.570	95.570	-0.15%
Mar 03, 2025	95.710	95.710	95.710	95.710	0.00%

Highest: 95.710

Lowest: 94.290

Difference: 1.420

Average: 94.878

Change %: -0.345

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