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

Luxembourg

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149.420 +0.170 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.58M

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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 %
Jun 26, 2025	149.420	149.420	149.420	149.250	0.11%
Jun 25, 2025	149.250	149.250	149.270	149.250	-0.01%
Jun 24, 2025	149.270	149.270	149.680	149.270	-0.27%
Jun 20, 2025	149.680	149.680	149.800	149.390	0.19%
Jun 19, 2025	149.390	149.390	149.800	149.390	-0.27%
Jun 18, 2025	149.800	149.800	149.800	149.800	0.36%
Jun 17, 2025	149.270	149.270	149.270	149.270	0.03%
Jun 16, 2025	149.220	149.220	149.220	149.220	0.11%
Jun 13, 2025	149.050	149.050	149.450	148.940	-0.27%
Jun 12, 2025	149.450	149.450	149.450	148.940	0.34%
Jun 11, 2025	148.940	148.940	149.050	148.940	-0.07%
Jun 10, 2025	149.050	149.050	149.050	149.050	0.34%
Jun 06, 2025	148.540	148.540	148.540	148.540	0.27%
Jun 05, 2025	148.140	148.140	148.140	148.140	-0.15%
Jun 04, 2025	148.360	148.360	148.360	148.360	-0.09%
Jun 03, 2025	148.490	148.490	148.490	148.490	-0.07%
Jun 02, 2025	148.600	148.600	148.750	148.600	-0.10%
May 30, 2025	148.750	148.750	148.750	148.750	0.28%
May 28, 2025	148.340	148.340	148.340	148.340	0.01%
May 27, 2025	148.330	148.330	148.330	148.330	0.08%

Highest: 149.800

Lowest: 148.140

Difference: 1.660

Average: 148.967

Change %: 0.816

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