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Axa World Funds - Global Inflation Bonds I Distribution Eur (0P000021NR)

Luxembourg

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78.690 -0.040 -0.05%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 991.68M

Type: Fund

Market: Luxembourg

ISIN: LU0227145975

Asset Class: Bond

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0P000021NR Historical Data

Get free historical data for 0P000021NR fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Jan 29, 2025	78.690	78.690	78.690	78.690	-0.05%
Jan 28, 2025	78.730	78.730	78.730	78.730	-0.05%
Jan 27, 2025	78.770	78.770	78.770	78.770	0.34%
Jan 24, 2025	78.500	78.500	78.500	78.500	0.08%
Jan 23, 2025	78.440	78.440	78.440	78.440	0.01%
Jan 22, 2025	78.430	78.430	78.430	78.430	-0.14%
Jan 21, 2025	78.540	78.540	78.540	78.540	0.11%
Jan 17, 2025	78.450	78.450	78.450	78.450	0.09%
Jan 16, 2025	78.380	78.380	78.380	78.380	0.35%
Jan 15, 2025	78.110	78.110	78.110	78.110	1.15%
Jan 14, 2025	77.220	77.220	77.220	77.220	-0.08%
Jan 13, 2025	77.280	77.280	77.280	77.280	-0.13%
Jan 10, 2025	77.380	77.380	77.380	77.380	-0.17%
Jan 09, 2025	77.510	77.510	77.510	77.510	-0.26%
Jan 08, 2025	77.710	77.710	77.710	77.710	-0.18%
Jan 07, 2025	77.850	77.850	77.850	77.850	-0.29%
Jan 06, 2025	78.080	78.080	78.080	78.080	-0.04%
Jan 03, 2025	78.110	78.110	78.110	78.110	-0.15%
Jan 02, 2025	78.230	78.230	78.230	78.230	0.04%
Dec 31, 2024	78.200	78.200	78.200	78.200	0.17%
Dec 30, 2024	78.070	78.070	78.070	78.070	-2.60%

Highest: 78.770

Lowest: 77.220

Difference: 1.550

Average: 78.128

Change %: -1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	78.690	-0.040	-0.05%
	Allianz Strategie.	151.700	+1.480	+0.99%