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

Luxembourg

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147.740 -0.450 -0.30%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.98M

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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 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%
Apr 28, 2025	147.710	147.710	147.710	147.710	-0.38%
Apr 25, 2025	148.280	148.280	148.280	148.280	-0.09%
Apr 24, 2025	148.410	148.410	148.410	148.410	0.62%
Apr 23, 2025	147.500	147.500	147.500	147.500	-0.03%
Apr 22, 2025	147.540	147.540	147.540	147.090	0.31%
Apr 17, 2025	147.090	147.090	147.090	146.530	0.38%
Apr 16, 2025	146.530	146.530	146.530	146.530	0.14%
Apr 15, 2025	146.320	146.320	146.900	145.820	-0.39%
Apr 14, 2025	146.900	146.900	146.900	145.820	0.74%
Apr 11, 2025	145.820	145.820	145.820	145.820	-0.16%
Apr 10, 2025	146.060	146.060	146.060	146.060	0.33%
Apr 09, 2025	145.580	145.580	145.960	145.580	-0.26%
Apr 08, 2025	145.960	145.960	145.960	145.960	0.11%
Apr 07, 2025	145.800	145.800	146.580	145.800	-0.53%
Apr 04, 2025	146.580	146.580	146.580	146.440	0.04%
Apr 03, 2025	146.520	146.520	146.520	146.440	0.05%
Apr 02, 2025	146.440	146.440	146.440	146.440	-0.27%

Highest: 148.410

Lowest: 145.580

Difference: 2.830

Average: 146.925

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.740	-0.450	-0.30%