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

Luxembourg

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145.640 +0.470 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 998.28M

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	145.640	145.640	145.640	145.640	0.32%
Dec 19, 2024	145.170	145.170	145.170	145.170	-0.45%
Dec 18, 2024	145.830	145.830	145.830	145.830	-0.36%
Dec 17, 2024	146.350	146.350	146.350	146.350	-0.28%
Dec 16, 2024	146.760	146.760	146.760	146.760	-0.27%
Dec 13, 2024	147.150	147.150	147.150	147.150	-0.35%
Dec 12, 2024	147.670	147.670	147.670	147.670	-0.49%
Dec 11, 2024	148.400	148.400	148.400	148.400	0.03%
Dec 10, 2024	148.350	148.350	148.350	148.350	-0.02%
Dec 09, 2024	148.380	148.380	148.380	148.380	-0.22%
Dec 06, 2024	148.710	148.710	148.710	148.710	0.05%
Dec 05, 2024	148.630	148.630	148.630	148.630	-0.25%
Dec 04, 2024	149.000	149.000	149.000	149.000	0.17%
Dec 03, 2024	148.750	148.750	148.750	148.750	-0.11%
Dec 02, 2024	148.910	148.910	148.910	148.910	0.05%
Nov 29, 2024	148.840	148.840	148.840	148.840	0.52%
Nov 27, 2024	148.070	148.070	148.070	148.070	0.30%
Nov 26, 2024	147.630	147.630	147.630	147.630	-0.15%
Nov 25, 2024	147.850	147.850	147.850	147.850	0.47%

Highest: 149.000

Lowest: 145.170

Difference: 3.830

Average: 147.689

Change %: -1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.640	+0.470	+0.32%