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Axa World Funds - Euro Inflation Bonds I Capitalisation Eur (0P00001F2L)

Luxembourg

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148.150 +0.090 +0.06%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.72M

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0P00001F2L Historical Data

Get free historical data for 0P00001F2L fund. You'll find the end of day price of the Axa World Funds - Euro 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 %
Nov 25, 2024	148.150	148.150	148.150	148.150	0.06%
Nov 22, 2024	148.060	148.060	148.060	148.060	0.40%
Nov 21, 2024	147.470	147.470	147.470	147.470	-0.02%
Nov 20, 2024	147.500	147.500	147.500	147.500	-0.27%
Nov 19, 2024	147.900	147.900	147.900	147.900	0.12%
Nov 18, 2024	147.730	147.730	147.730	147.730	0.02%
Nov 15, 2024	147.700	147.700	147.700	147.700	-0.13%
Nov 14, 2024	147.890	147.890	147.890	147.890	0.46%
Nov 13, 2024	147.210	147.210	147.210	147.210	-0.10%
Nov 12, 2024	147.350	147.350	147.350	147.350	-0.26%
Nov 11, 2024	147.740	147.740	147.740	147.740	0.16%
Nov 08, 2024	147.500	147.500	147.500	147.500	0.42%
Nov 07, 2024	146.880	146.880	146.880	146.880	-0.32%
Nov 06, 2024	147.350	147.350	147.350	147.350	0.06%
Nov 05, 2024	147.260	147.260	147.260	147.260	0.16%
Nov 04, 2024	147.030	147.030	147.030	147.030	0.12%
Oct 31, 2024	146.850	146.850	146.850	146.850	0.21%
Oct 30, 2024	146.540	146.540	146.540	146.540	-0.16%
Oct 29, 2024	146.780	146.780	146.780	146.780	-0.54%
Oct 28, 2024	147.570	147.570	147.570	147.570	-0.15%

Highest: 148.150

Lowest: 146.540

Difference: 1.610

Average: 147.423

Change %: 0.244

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