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Axa World Funds - Euro Inflation Bonds I Distribution Eur (0P00001F2K)

Luxembourg

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106.950 +0.090 +0.08%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145546

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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0P00001F2K Historical Data

Get free historical data for 0P00001F2K fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds I Distribution 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	106.950	106.950	106.950	106.750	0.08%
May 26, 2025	106.860	106.860	106.860	106.860	0.10%
May 23, 2025	106.750	106.750	106.750	106.470	0.26%
May 22, 2025	106.470	106.470	106.470	106.470	-0.12%
May 21, 2025	106.600	106.600	106.600	106.600	-0.20%
May 20, 2025	106.810	106.810	106.810	106.810	-0.05%
May 19, 2025	106.860	106.860	106.860	106.820	0.04%
May 16, 2025	106.820	106.820	106.820	106.820	0.21%
May 15, 2025	106.600	106.600	106.600	106.600	0.45%
May 14, 2025	106.120	106.120	106.200	106.120	-0.08%
May 13, 2025	106.200	106.200	106.200	106.200	-0.13%
May 12, 2025	106.340	106.340	106.340	106.340	-0.35%
May 08, 2025	106.710	106.710	106.710	106.710	-0.25%
May 07, 2025	106.980	106.980	106.980	106.980	0.34%
May 06, 2025	106.620	106.620	106.620	106.620	0.00%
May 05, 2025	106.620	106.620	106.620	106.620	0.09%
May 02, 2025	106.520	106.520	106.520	106.520	-0.31%
Apr 30, 2025	106.850	106.850	106.850	106.850	0.46%
Apr 29, 2025	106.360	106.360	106.360	106.360	-0.14%

Highest: 106.980

Lowest: 106.120

Difference: 0.860

Average: 106.634

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	106.950	+0.090	+0.08%