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

Luxembourg

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107.750 +0.230 +0.21%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.94M

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 %
Oct 31, 2024	107.750	107.750	107.750	107.750	0.21%
Oct 30, 2024	107.520	107.520	107.520	107.520	-0.17%
Oct 29, 2024	107.700	107.700	107.700	107.700	-0.54%
Oct 28, 2024	108.280	108.280	108.280	108.280	-0.15%
Oct 25, 2024	108.440	108.440	108.440	108.440	-0.44%
Oct 24, 2024	108.920	108.920	108.920	108.920	0.03%
Oct 23, 2024	108.890	108.890	108.890	108.890	0.06%
Oct 22, 2024	108.830	108.830	108.830	108.830	0.02%
Oct 21, 2024	108.810	108.810	108.810	108.810	-0.82%
Oct 18, 2024	109.710	109.710	109.710	109.710	0.24%
Oct 17, 2024	109.450	109.450	109.450	109.450	-0.06%
Oct 16, 2024	109.520	109.520	109.520	109.520	0.19%
Oct 15, 2024	109.310	109.310	109.310	109.310	0.09%
Oct 14, 2024	109.210	109.210	109.210	109.210	-0.15%
Oct 11, 2024	109.370	109.370	109.370	109.370	0.06%
Oct 10, 2024	109.300	109.300	109.300	109.300	0.50%
Oct 09, 2024	108.760	108.760	108.760	108.760	-0.20%
Oct 08, 2024	108.980	108.980	108.980	108.980	-0.09%
Oct 07, 2024	109.080	109.080	109.080	109.080	-0.14%
Oct 04, 2024	109.230	109.230	109.230	109.230	-0.16%

Highest: 109.710

Lowest: 107.520

Difference: 2.190

Average: 108.853

Change %: -1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	107.750	+0.230	+0.21%