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Axa World Funds - Global Inflation Bonds A Distribution Eur (0P0000LZIB)

Luxembourg

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79.840 +0.240 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

ISIN: LU0451400831

Asset Class: Bond

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0P0000LZIB Historical Data

Get free historical data for 0P0000LZIB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A 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 %
Nov 22, 2024	79.840	79.840	79.840	79.840	0.30%
Nov 21, 2024	79.600	79.600	79.600	79.600	-0.09%
Nov 20, 2024	79.670	79.670	79.670	79.670	-0.19%
Nov 19, 2024	79.820	79.820	79.820	79.820	0.20%
Nov 18, 2024	79.660	79.660	79.660	79.660	0.19%
Nov 15, 2024	79.510	79.510	79.510	79.510	-0.06%
Nov 14, 2024	79.560	79.560	79.560	79.560	0.04%
Nov 13, 2024	79.530	79.530	79.530	79.530	-0.26%
Nov 12, 2024	79.740	79.740	79.740	79.740	-0.40%
Nov 08, 2024	80.060	80.060	80.060	80.060	0.34%
Nov 07, 2024	79.790	79.790	79.790	79.790	0.21%
Nov 06, 2024	79.620	79.620	79.620	79.620	-0.23%
Nov 05, 2024	79.800	79.800	79.800	79.800	-0.10%
Nov 04, 2024	79.880	79.880	79.880	79.880	-0.25%
Oct 31, 2024	80.080	80.080	80.080	80.080	-0.09%
Oct 30, 2024	80.150	80.150	80.150	80.150	-0.04%
Oct 29, 2024	80.180	80.180	80.180	80.180	-0.15%
Oct 28, 2024	80.300	80.300	80.300	80.300	-0.30%
Oct 25, 2024	80.540	80.540	80.540	80.540	-0.21%
Oct 24, 2024	80.710	80.710	80.710	80.710	-0.15%
Oct 23, 2024	80.830	80.830	80.830	80.830	-0.19%

Highest: 80.830

Lowest: 79.510

Difference: 1.320

Average: 79.946

Change %: -1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	79.840	+0.240	+0.30%
	JPMorgan Equity I.	26.71	+0.22	+0.83%