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

Luxembourg

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154.960 +0.120 +0.08%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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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 %
May 27, 2025	154.960	154.960	154.960	154.960	0.08%
May 26, 2025	154.840	154.840	154.840	154.680	0.10%
May 23, 2025	154.680	154.680	154.680	154.270	0.27%
May 22, 2025	154.270	154.270	154.270	154.270	-0.12%
May 21, 2025	154.450	154.450	154.450	154.450	-0.19%
May 20, 2025	154.750	154.750	154.830	154.750	-0.05%
May 19, 2025	154.830	154.830	154.830	154.830	0.03%
May 16, 2025	154.780	154.780	154.780	153.750	0.21%
May 15, 2025	154.450	154.450	154.450	153.750	0.46%
May 14, 2025	153.750	153.750	153.750	153.750	-0.07%
May 13, 2025	153.860	153.860	153.860	153.860	-0.14%
May 12, 2025	154.070	154.070	154.600	154.070	-0.34%
May 08, 2025	154.600	154.600	155.000	154.600	-0.26%
May 07, 2025	155.000	155.000	155.000	154.470	0.34%
May 06, 2025	154.470	154.470	154.470	154.320	0.00%
May 05, 2025	154.470	154.470	154.470	154.320	0.10%
May 02, 2025	154.320	154.320	154.320	154.320	-0.31%
Apr 30, 2025	154.800	154.800	154.800	154.800	0.46%
Apr 29, 2025	154.090	154.090	154.300	154.090	-0.14%

Highest: 155.000

Lowest: 153.750

Difference: 1.250

Average: 154.497

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.960	+0.120	+0.08%