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

Luxembourg

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155.720 -0.550 -0.35%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.58M

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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 %
Aug 08, 2025	155.720	155.720	156.270	155.720	-0.35%
Aug 07, 2025	156.270	156.270	156.270	156.090	0.12%
Aug 06, 2025	156.090	156.090	156.170	156.090	-0.05%
Aug 05, 2025	156.170	156.170	156.170	156.130	0.03%
Aug 04, 2025	156.130	156.130	156.130	156.130	0.40%
Aug 01, 2025	155.510	155.510	155.800	155.510	-0.19%
Jul 31, 2025	155.800	155.800	155.800	155.590	0.13%
Jul 30, 2025	155.590	155.590	155.590	155.530	0.04%
Jul 29, 2025	155.530	155.530	155.590	155.300	-0.04%
Jul 28, 2025	155.590	155.590	155.590	155.300	0.19%
Jul 25, 2025	155.300	155.300	155.320	155.300	-0.01%
Jul 24, 2025	155.320	155.320	155.320	155.320	-0.39%
Jul 23, 2025	155.930	155.930	156.260	147.590	5.65%
Jul 22, 2025	147.590	156.260	156.260	147.590	-5.41%
Jul 21, 2025	156.030	156.030	156.030	155.020	0.65%
Jul 18, 2025	155.020	155.020	155.150	155.020	-0.08%
Jul 17, 2025	155.150	155.150	155.150	155.150	-0.01%
Jul 16, 2025	155.170	155.170	155.170	155.170	0.10%
Jul 15, 2025	155.010	155.010	155.010	155.010	0.21%
Jul 14, 2025	154.690	154.690	154.690	154.690	-0.08%
Jul 11, 2025	154.810	154.810	154.860	154.810	-0.03%
Jul 10, 2025	154.860	154.860	155.370	154.860	-0.33%

Highest: 156.270

Lowest: 147.590

Difference: 8.680

Average: 155.149

Change %: 0.225

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