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Axa World Funds - Euro Inflation Bonds I Capitalisation Eur (0P00001F2L)

Luxembourg

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147.440 -0.450 -0.30%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.99M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145389

Asset Class: Bond

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0P00001F2L Historical Data

Get free historical data for 0P00001F2L fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds I Capitalisation Eur 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 %
Dec 23, 2024	147.440	147.440	147.440	147.440	-0.30%
Dec 20, 2024	147.890	147.890	147.890	147.890	0.13%
Dec 19, 2024	147.700	147.700	147.700	147.700	-0.43%
Dec 18, 2024	148.340	148.340	148.340	148.340	0.06%
Dec 17, 2024	148.250	148.250	148.250	148.250	-0.21%
Dec 16, 2024	148.560	148.560	148.560	148.560	-0.20%
Dec 13, 2024	148.860	148.860	148.860	148.860	-0.16%
Dec 12, 2024	149.100	149.100	149.100	149.100	-0.69%
Dec 11, 2024	150.130	150.130	150.130	150.130	0.11%
Dec 10, 2024	149.960	149.960	149.960	149.960	0.07%
Dec 09, 2024	149.850	149.850	149.850	149.850	-0.06%
Dec 06, 2024	149.940	149.940	149.940	149.940	0.01%
Dec 05, 2024	149.930	149.930	149.930	149.930	0.03%
Dec 04, 2024	149.890	149.890	149.890	149.890	0.21%
Dec 03, 2024	149.580	149.580	149.580	149.580	0.07%
Dec 02, 2024	149.480	149.480	149.480	149.480	-0.19%
Nov 29, 2024	149.770	149.770	149.770	149.770	0.49%
Nov 28, 2024	149.040	149.040	149.040	149.040	0.47%
Nov 27, 2024	148.350	148.350	148.350	148.350	0.22%
Nov 26, 2024	148.030	148.030	148.030	148.030	-0.08%
Nov 25, 2024	148.150	148.150	148.150	148.150	0.06%

Highest: 150.130

Lowest: 147.440

Difference: 2.690

Average: 148.964

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.440	-0.450	-0.30%