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

Luxembourg

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146.120 -0.220 -0.15%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.96M

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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 %
Jan 10, 2025	146.120	146.120	146.120	146.120	-0.15%
Jan 09, 2025	146.340	146.340	146.340	146.340	-0.29%
Jan 08, 2025	146.770	146.770	146.770	146.770	-0.30%
Jan 07, 2025	147.210	147.210	147.210	147.210	-0.20%
Jan 06, 2025	147.500	147.500	147.500	147.500	0.38%
Jan 03, 2025	146.940	146.940	146.940	146.940	-0.26%
Jan 02, 2025	147.320	147.320	147.320	147.320	0.07%
Dec 31, 2024	147.210	147.210	147.210	147.210	0.05%
Dec 30, 2024	147.140	147.140	147.140	147.140	0.10%
Dec 27, 2024	146.990	146.990	146.990	146.990	-0.31%
Dec 23, 2024	147.440	147.440	147.440	147.440	-0.30%
Dec 20, 2024	147.890	147.890	147.890	147.890	0.13%
Dec 19, 2024	147.700	147.700	147.700	147.700	-0.43%
Dec 18, 2024	148.340	148.340	148.340	148.340	0.06%
Dec 17, 2024	148.250	148.250	148.250	148.250	-0.21%
Dec 16, 2024	148.560	148.560	148.560	148.560	-0.20%
Dec 13, 2024	148.860	148.860	148.860	148.860	-0.16%
Dec 12, 2024	149.100	149.100	149.100	149.100	-0.69%
Dec 11, 2024	150.130	150.130	150.130	150.130	0.11%

Highest: 150.130

Lowest: 146.120

Difference: 4.010

Average: 147.674

Change %: -2.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	146.120	-0.220	-0.15%