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Axa World Funds - Euro Inflation Bonds M Capitalisation Eur (0P00001WEG)

Luxembourg

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153.900 -0.460 -0.30%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.99M

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0P00001WEG Historical Data

Get free historical data for 0P00001WEG fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds M 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 %
Dec 23, 2024	153.900	153.900	153.900	153.900	-0.30%
Dec 20, 2024	154.360	154.360	154.360	154.360	0.13%
Dec 19, 2024	154.160	154.160	154.160	154.160	-0.43%
Dec 18, 2024	154.830	154.830	154.830	154.830	0.06%
Dec 17, 2024	154.730	154.730	154.730	154.730	-0.21%
Dec 16, 2024	155.060	155.060	155.060	155.060	-0.19%
Dec 13, 2024	155.360	155.360	155.360	155.360	-0.16%
Dec 12, 2024	155.610	155.610	155.610	155.610	-0.69%
Dec 11, 2024	156.690	156.690	156.690	156.690	0.12%
Dec 10, 2024	156.510	156.510	156.510	156.510	0.08%
Dec 09, 2024	156.390	156.390	156.390	156.390	-0.06%
Dec 06, 2024	156.490	156.490	156.490	156.490	0.01%
Dec 05, 2024	156.480	156.480	156.480	156.480	0.03%
Dec 04, 2024	156.430	156.430	156.430	156.430	0.20%
Dec 03, 2024	156.110	156.110	156.110	156.110	0.06%
Dec 02, 2024	156.010	156.010	156.010	156.010	-0.19%
Nov 29, 2024	156.310	156.310	156.310	156.310	0.50%
Nov 28, 2024	155.540	155.540	155.540	155.540	0.47%
Nov 27, 2024	154.820	154.820	154.820	154.820	0.22%
Nov 26, 2024	154.480	154.480	154.480	154.480	-0.08%
Nov 25, 2024	154.610	154.610	154.610	154.610	0.06%

Highest: 156.690

Lowest: 153.900

Difference: 2.790

Average: 155.470

Change %: -0.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	153.900	-0.460	-0.30%