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Axa Im Euro Inflation Bonds D (0P00000NI5)

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AXA IM Euro Inflation Bonds D historical data, for real-time data please try another search

150.640 -0.640 -0.42%

10/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000989519

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.47M

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0P00000NI5 Historical Data

Get free historical data for 0P00000NI5 fund. You'll find the end of day price of the Axa Im Euro Inflation Bonds D 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2022	150.640	150.640	150.640	150.640	-0.42%
Feb 09, 2022	151.280	151.280	151.280	151.280	0.42%
Feb 08, 2022	150.640	150.640	150.640	150.640	-0.38%
Feb 07, 2022	151.210	151.210	151.210	151.210	-0.23%
Feb 04, 2022	151.560	151.560	151.560	151.560	-0.60%
Feb 03, 2022	152.480	152.480	152.480	152.480	-1.29%
Feb 02, 2022	154.480	154.480	154.480	154.480	-0.03%
Feb 01, 2022	154.520	154.520	154.520	154.520	-0.32%
Jan 31, 2022	155.010	155.010	155.010	155.010	0.30%
Jan 28, 2022	154.540	154.540	154.540	154.540	0.19%
Jan 27, 2022	154.250	154.250	154.250	154.250	0.24%
Jan 26, 2022	153.880	153.880	153.880	153.880	-0.19%
Jan 25, 2022	154.170	154.170	154.170	154.170	0.08%
Jan 24, 2022	154.040	154.040	154.040	154.040	0.08%
Jan 21, 2022	153.920	153.920	153.920	153.920	-0.03%
Jan 20, 2022	153.970	153.970	153.970	153.970	0.12%
Jan 19, 2022	153.790	153.790	153.790	153.790	-0.17%
Jan 18, 2022	154.050	154.050	154.050	154.050	-0.08%
Jan 17, 2022	154.170	154.170	154.170	154.170	-0.11%
Jan 14, 2022	154.340	154.340	154.340	154.340	-0.20%
Jan 13, 2022	154.650	154.650	154.650	154.650	0.03%
Jan 12, 2022	154.610	154.610	154.610	154.610	0.32%
Jan 11, 2022	154.120	154.120	154.120	154.120	-0.03%
Jan 10, 2022	154.160	154.160	154.160	154.160	0.12%
Jan 07, 2022	153.970	153.970	153.970	153.970	-0.09%
Jan 06, 2022	154.110	154.110	154.110	154.110	-0.83%
Jan 05, 2022	155.400	155.400	155.400	155.400	-0.28%
Jan 04, 2022	155.840	155.840	155.840	155.840	0.41%
Jan 03, 2022	155.200	155.200	155.200	155.200	-0.31%
Dec 31, 2021	155.690	155.690	155.690	155.690	3.35%

Highest: 155.840

Lowest: 150.640

Difference: 5.200

Average: 153.823

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Euro Infla.	150.640	-0.640	-0.42%