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

Luxembourg

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147.380 -0.190 -0.13%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1B

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 %
Feb 04, 2025	147.380	147.380	147.380	147.380	-0.13%
Feb 03, 2025	147.570	147.570	147.570	147.570	0.51%
Jan 31, 2025	146.820	146.820	146.820	146.820	0.15%
Jan 30, 2025	146.600	146.600	146.600	146.600	0.27%
Jan 29, 2025	146.200	146.200	146.200	146.200	-0.06%
Jan 28, 2025	146.290	146.290	146.290	146.290	-0.03%
Jan 27, 2025	146.340	146.340	146.340	146.340	0.34%
Jan 24, 2025	145.850	145.850	145.850	145.850	0.08%
Jan 23, 2025	145.740	145.740	145.740	145.740	0.02%
Jan 22, 2025	145.710	145.710	145.710	145.710	-0.14%
Jan 21, 2025	145.920	145.920	145.920	145.920	0.11%
Jan 17, 2025	145.760	145.760	145.760	145.760	0.09%
Jan 16, 2025	145.630	145.630	145.630	145.630	0.35%
Jan 15, 2025	145.120	145.120	145.120	145.120	1.14%
Jan 14, 2025	143.480	143.480	143.480	143.480	-0.07%
Jan 13, 2025	143.580	143.580	143.580	143.580	-0.13%
Jan 10, 2025	143.770	143.770	143.770	143.770	-0.17%
Jan 09, 2025	144.020	144.020	144.020	144.020	-0.25%
Jan 08, 2025	144.380	144.380	144.380	144.380	-0.19%
Jan 07, 2025	144.650	144.650	144.650	144.650	-0.29%
Jan 06, 2025	145.070	145.070	145.070	145.070	-0.03%

Highest: 147.570

Lowest: 143.480

Difference: 4.090

Average: 145.518

Change %: 1.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.380	-0.190	-0.13%