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

Luxembourg

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148.990 -0.520 -0.35%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145389

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.58M

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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 %
Aug 08, 2025	148.990	148.990	149.510	148.990	-0.35%
Aug 07, 2025	149.510	149.510	149.510	149.340	0.11%
Aug 06, 2025	149.340	149.340	149.420	149.340	-0.05%
Aug 05, 2025	149.420	149.420	149.420	149.380	0.03%
Aug 04, 2025	149.380	149.380	149.380	149.380	0.40%
Aug 01, 2025	148.790	148.790	149.070	148.790	-0.19%
Jul 31, 2025	149.070	149.070	149.070	148.870	0.13%
Jul 30, 2025	148.870	148.870	148.870	148.810	0.04%
Jul 29, 2025	148.810	148.810	148.870	148.590	-0.04%
Jul 28, 2025	148.870	148.870	148.870	148.590	0.19%
Jul 25, 2025	148.590	148.590	148.610	148.590	-0.01%
Jul 24, 2025	148.610	148.610	149.510	148.610	4.08%
Jul 23, 2025	142.780	149.200	149.510	142.780	-4.50%
Jul 22, 2025	149.510	149.510	149.510	142.780	0.14%
Jul 21, 2025	149.300	149.300	149.300	148.330	0.65%
Jul 18, 2025	148.330	148.330	148.460	148.330	-0.09%
Jul 17, 2025	148.460	148.460	148.460	148.460	-0.01%
Jul 16, 2025	148.480	148.480	148.480	148.480	0.10%
Jul 15, 2025	148.330	148.330	148.330	148.330	0.20%
Jul 14, 2025	148.030	148.030	148.030	148.030	-0.07%

Highest: 149.510

Lowest: 142.780

Difference: 6.730

Average: 148.573

Change %: 0.574

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