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Axa World Funds - Global Inflation Bonds A Capitalisation Eur (0P00008TGE)

Luxembourg

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137.250 +0.380 +0.28%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 993.22M

Type: Fund

Market: Luxembourg

ISIN: LU0266009793

Asset Class: Bond

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0P00008TGE Historical Data

Get free historical data for 0P00008TGE fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A 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 %
Jan 30, 2025	137.250	137.250	137.250	137.250	0.28%
Jan 29, 2025	136.870	136.870	136.870	136.870	-0.06%
Jan 28, 2025	136.950	136.950	136.950	136.950	-0.04%
Jan 27, 2025	137.010	137.010	137.010	137.010	0.34%
Jan 24, 2025	136.550	136.550	136.550	136.550	0.07%
Jan 23, 2025	136.450	136.450	136.450	136.450	0.02%
Jan 22, 2025	136.420	136.420	136.420	136.420	-0.15%
Jan 21, 2025	136.620	136.620	136.620	136.620	0.11%
Jan 17, 2025	136.470	136.470	136.470	136.470	0.08%
Jan 16, 2025	136.360	136.360	136.360	136.360	0.35%
Jan 15, 2025	135.890	135.890	135.890	135.890	1.15%
Jan 14, 2025	134.350	134.350	134.350	134.350	-0.07%
Jan 13, 2025	134.440	134.440	134.440	134.440	-0.13%
Jan 10, 2025	134.620	134.620	134.620	134.620	-0.18%
Jan 09, 2025	134.860	134.860	134.860	134.860	-0.25%
Jan 08, 2025	135.200	135.200	135.200	135.200	-0.18%
Jan 07, 2025	135.450	135.450	135.450	135.450	-0.29%
Jan 06, 2025	135.850	135.850	135.850	135.850	-0.04%
Jan 03, 2025	135.900	135.900	135.900	135.900	-0.15%
Jan 02, 2025	136.110	136.110	136.110	136.110	0.03%
Dec 31, 2024	136.070	136.070	136.070	136.070	0.16%

Highest: 137.250

Lowest: 134.350

Difference: 2.900

Average: 135.985

Change %: 1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.250	+0.380	+0.28%