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Axa World Funds - Global Inflation Bonds F Distribution Eur (0P00011LYU)

Luxembourg

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76.400 +0.230 +0.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1005224032

Asset Class: Bond

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0P00011LYU Historical Data

Get free historical data for 0P00011LYU fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F 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	76.400	76.400	76.400	76.400	0.30%
Nov 21, 2024	76.170	76.170	76.170	76.170	-0.08%
Nov 20, 2024	76.230	76.230	76.230	76.230	-0.18%
Nov 19, 2024	76.370	76.370	76.370	76.370	0.20%
Nov 18, 2024	76.220	76.220	76.220	76.220	0.18%
Nov 15, 2024	76.080	76.080	76.080	76.080	-0.07%
Nov 14, 2024	76.130	76.130	76.130	76.130	0.05%
Nov 13, 2024	76.090	76.090	76.090	76.090	-0.26%
Nov 12, 2024	76.290	76.290	76.290	76.290	-0.40%
Nov 08, 2024	76.600	76.600	76.600	76.600	0.33%
Nov 07, 2024	76.350	76.350	76.350	76.350	0.22%
Nov 06, 2024	76.180	76.180	76.180	76.180	-0.22%
Nov 05, 2024	76.350	76.350	76.350	76.350	-0.09%
Nov 04, 2024	76.420	76.420	76.420	76.420	-0.26%
Oct 31, 2024	76.620	76.620	76.620	76.620	-0.08%
Oct 30, 2024	76.680	76.680	76.680	76.680	-0.04%
Oct 29, 2024	76.710	76.710	76.710	76.710	-0.14%
Oct 28, 2024	76.820	76.820	76.820	76.820	-0.30%
Oct 25, 2024	77.050	77.050	77.050	77.050	-0.21%
Oct 24, 2024	77.210	77.210	77.210	77.210	-0.16%

Highest: 77.210

Lowest: 76.080

Difference: 1.130

Average: 76.449

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	76.400	+0.230	+0.30%