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Axa World Funds - Euro Inflation Bonds M Capitalisation Eur (0P00001WEG)

Luxembourg

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152.530 -0.230 -0.15%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.43M

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0P00001WEG Historical Data

Get free historical data for 0P00001WEG fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds M 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 %
Jan 10, 2025	152.530	152.530	152.530	152.530	-0.15%
Jan 09, 2025	152.760	152.760	152.760	152.760	-0.29%
Jan 08, 2025	153.200	153.200	153.200	153.200	-0.30%
Jan 07, 2025	153.660	153.660	153.660	153.660	-0.20%
Jan 06, 2025	153.970	153.970	153.970	153.970	0.38%
Jan 03, 2025	153.380	153.380	153.380	153.380	-0.26%
Jan 02, 2025	153.780	153.780	153.780	153.780	0.08%
Dec 31, 2024	153.660	153.660	153.660	153.660	0.05%
Dec 30, 2024	153.590	153.590	153.590	153.590	0.11%
Dec 27, 2024	153.420	153.420	153.420	153.420	-0.31%
Dec 23, 2024	153.900	153.900	153.900	153.900	-0.30%
Dec 20, 2024	154.360	154.360	154.360	154.360	1.20%
Jan 10, 2025	152.530	152.530	152.530	152.530	-0.15%
Jan 09, 2025	152.760	152.760	152.760	152.760	-0.29%
Jan 08, 2025	153.200	153.200	153.200	153.200	-0.30%
Jan 07, 2025	153.660	153.660	153.660	153.660	-0.20%
Jan 06, 2025	153.970	153.970	153.970	153.970	0.38%
Jan 03, 2025	153.380	153.380	153.380	153.380	-0.26%
Jan 02, 2025	153.780	153.780	153.780	153.780	0.08%
Dec 31, 2024	153.660	153.660	153.660	153.660	0.05%
Dec 30, 2024	153.590	153.590	153.590	153.590	0.11%
Dec 27, 2024	153.420	153.420	153.420	153.420	-0.31%
Dec 23, 2024	153.900	153.900	153.900	153.900	-0.30%
Dec 20, 2024	154.360	154.360	154.360	154.360	0.13%
Dec 19, 2024	154.160	154.160	154.160	154.160	-0.43%
Dec 18, 2024	154.830	154.830	154.830	154.830	0.06%
Dec 17, 2024	154.730	154.730	154.730	154.730	-0.21%
Dec 16, 2024	155.060	155.060	155.060	155.060	-0.19%
Dec 13, 2024	155.360	155.360	155.360	155.360	-0.16%
Dec 12, 2024	155.610	155.610	155.610	155.610	-0.69%

Highest: 155.610

Lowest: 152.530

Difference: 3.080

Average: 153.806

Change %: -2.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	152.530	-0.230	-0.15%