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

Luxembourg

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75.430 -0.170 -0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 988.44M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1005224032

Asset Class: Bond

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Holdings

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 %
Dec 23, 2024	75.430	75.430	75.430	75.430	-0.22%
Dec 20, 2024	75.600	75.600	75.600	75.600	0.32%
Dec 19, 2024	75.360	75.360	75.360	75.360	-0.45%
Dec 18, 2024	75.700	75.700	75.700	75.700	-0.36%
Dec 17, 2024	75.970	75.970	75.970	75.970	-0.29%
Dec 16, 2024	76.190	76.190	76.190	76.190	-0.26%
Dec 13, 2024	76.390	76.390	76.390	76.390	-0.35%
Dec 12, 2024	76.660	76.660	76.660	76.660	-0.49%
Dec 11, 2024	77.040	77.040	77.040	77.040	0.04%
Dec 10, 2024	77.010	77.010	77.010	77.010	-0.03%
Dec 09, 2024	77.030	77.030	77.030	77.030	-0.22%
Dec 06, 2024	77.200	77.200	77.200	77.200	0.05%
Dec 05, 2024	77.160	77.160	77.160	77.160	-0.25%
Dec 04, 2024	77.350	77.350	77.350	77.350	0.17%
Dec 03, 2024	77.220	77.220	77.220	77.220	-0.10%
Dec 02, 2024	77.300	77.300	77.300	77.300	0.04%
Nov 29, 2024	77.270	77.270	77.270	77.270	0.52%
Nov 27, 2024	76.870	76.870	76.870	76.870	0.30%
Nov 26, 2024	76.640	76.640	76.640	76.640	-0.16%
Nov 25, 2024	76.760	76.760	76.760	76.760	0.47%

Highest: 77.350

Lowest: 75.360

Difference: 1.990

Average: 76.608

Change %: -1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	75.430	-0.170	-0.22%