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Axa World Funds - Global Inflation Bonds I Capitalisation Eur (0P000021NM)

Luxembourg

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146.710 -0.120 -0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145629

Asset Class: Bond

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0P000021NM Historical Data

Get free historical data for 0P000021NM fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Nov 21, 2024	146.710	146.710	146.710	146.710	-0.08%
Nov 20, 2024	146.830	146.830	146.830	146.830	-0.18%
Nov 19, 2024	147.100	147.100	147.100	147.100	0.20%
Nov 18, 2024	146.810	146.810	146.810	146.810	0.18%
Nov 15, 2024	146.540	146.540	146.540	146.540	-0.06%
Nov 14, 2024	146.630	146.630	146.630	146.630	0.05%
Nov 13, 2024	146.560	146.560	146.560	146.560	-0.27%
Nov 12, 2024	146.950	146.950	146.950	146.950	-0.41%
Nov 08, 2024	147.550	147.550	147.550	147.550	0.35%
Nov 07, 2024	147.040	147.040	147.040	147.040	0.22%
Nov 06, 2024	146.720	146.720	146.720	146.720	-0.22%
Nov 05, 2024	147.050	147.050	147.050	147.050	-0.10%
Nov 04, 2024	147.190	147.190	147.190	147.190	-0.25%
Oct 31, 2024	147.560	147.560	147.560	147.560	-0.09%
Oct 30, 2024	147.690	147.690	147.690	147.690	-0.03%
Oct 29, 2024	147.740	147.740	147.740	147.740	-0.14%
Oct 28, 2024	147.950	147.950	147.950	147.950	-0.30%
Oct 25, 2024	148.400	148.400	148.400	148.400	-0.21%
Oct 24, 2024	148.710	148.710	148.710	148.710	-0.14%
Oct 23, 2024	148.920	148.920	148.920	148.920	-0.19%
Oct 22, 2024	149.200	149.200	149.200	149.200	0.00%

Highest: 149.200

Lowest: 146.540

Difference: 2.660

Average: 147.421

Change %: -1.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	146.710	-0.120	-0.08%