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

Luxembourg

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148.330 +0.120 +0.08%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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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 %
May 27, 2025	148.330	148.330	148.330	148.330	0.08%
May 26, 2025	148.210	148.210	148.210	148.060	0.10%
May 23, 2025	148.060	148.060	148.060	147.670	0.26%
May 22, 2025	147.670	147.670	147.670	147.670	-0.11%
May 21, 2025	147.840	147.840	148.130	147.840	-0.20%
May 20, 2025	148.130	148.130	148.210	148.130	-0.05%
May 19, 2025	148.210	148.210	148.210	148.210	0.04%
May 16, 2025	148.150	148.150	148.150	147.170	0.21%
May 15, 2025	147.840	147.840	147.840	147.170	0.46%
May 14, 2025	147.170	147.170	147.170	147.170	-0.08%
May 13, 2025	147.290	147.290	147.290	147.290	-0.13%
May 12, 2025	147.480	147.480	147.990	147.480	-0.34%
May 08, 2025	147.990	147.990	148.380	147.990	-0.26%
May 07, 2025	148.380	148.380	148.380	147.880	0.34%
May 06, 2025	147.880	147.880	147.880	147.740	0.01%
May 05, 2025	147.870	147.870	147.870	147.740	0.09%
May 02, 2025	147.740	147.740	148.190	147.740	-0.30%
Apr 30, 2025	148.190	148.190	148.190	148.190	0.45%
Apr 29, 2025	147.520	147.520	147.710	147.520	-0.13%

Highest: 148.380

Lowest: 147.170

Difference: 1.210

Average: 147.892

Change %: 0.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	148.330	+0.120	+0.08%