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

Luxembourg

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147.920 +0.190 +0.13%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.25M

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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 26, 2025	147.920	147.920	147.920	147.920	0.13%
Feb 25, 2025	147.730	147.730	147.730	147.730	0.35%
Feb 24, 2025	147.210	147.210	147.210	147.210	0.07%
Feb 21, 2025	147.110	147.110	147.110	147.110	0.31%
Feb 20, 2025	146.650	146.650	146.650	146.650	0.08%
Feb 19, 2025	146.540	146.540	146.540	146.540	-0.14%
Feb 18, 2025	146.750	146.750	146.750	146.750	-0.44%
Feb 14, 2025	147.400	147.400	147.400	147.400	0.05%
Feb 13, 2025	147.330	147.330	147.330	147.330	0.40%
Feb 12, 2025	146.740	146.740	146.740	146.740	-0.44%
Feb 11, 2025	147.390	147.390	147.390	147.390	-0.21%
Feb 10, 2025	147.700	147.700	147.700	147.700	0.05%
Feb 07, 2025	147.630	147.630	147.630	147.630	-0.19%
Feb 06, 2025	147.910	147.910	147.910	147.910	-0.18%
Feb 05, 2025	148.170	148.170	148.170	148.170	0.54%
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%

Highest: 148.170

Lowest: 146.200

Difference: 1.970

Average: 147.192

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.920	+0.190	+0.13%