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Axa World Funds - Euro Inflation Bonds I Distribution Eur (0P00001F2K)

Luxembourg

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108.180 -0.330 -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: LU0227145546

Asset Class: Bond

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0P00001F2K Historical Data

Get free historical data for 0P00001F2K fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds I Distribution 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	108.180	108.180	108.180	108.180	-0.30%
Dec 20, 2024	108.510	108.510	108.510	108.510	0.13%
Dec 19, 2024	108.370	108.370	108.370	108.370	-0.43%
Dec 18, 2024	108.840	108.840	108.840	108.840	0.06%
Dec 17, 2024	108.770	108.770	108.770	108.770	-0.21%
Dec 16, 2024	109.000	109.000	109.000	109.000	-0.20%
Dec 13, 2024	109.220	109.220	109.220	109.220	-0.16%
Dec 12, 2024	109.400	109.400	109.400	109.400	-0.69%
Dec 11, 2024	110.160	110.160	110.160	110.160	0.12%
Dec 10, 2024	110.030	110.030	110.030	110.030	0.07%
Dec 09, 2024	109.950	109.950	109.950	109.950	-0.06%
Dec 06, 2024	110.020	110.020	110.020	110.020	0.01%
Dec 05, 2024	110.010	110.010	110.010	110.010	0.03%
Dec 04, 2024	109.980	109.980	109.980	109.980	0.20%
Dec 03, 2024	109.760	109.760	109.760	109.760	0.07%
Dec 02, 2024	109.680	109.680	109.680	109.680	-0.19%
Nov 29, 2024	109.890	109.890	109.890	109.890	0.49%
Nov 28, 2024	109.350	109.350	109.350	109.350	0.46%
Nov 27, 2024	108.850	108.850	108.850	108.850	0.22%
Nov 26, 2024	108.610	108.610	108.610	108.610	-0.08%
Nov 25, 2024	108.700	108.700	108.700	108.700	0.06%

Highest: 110.160

Lowest: 108.180

Difference: 1.980

Average: 109.299

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	108.180	-0.330	-0.30%