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

Luxembourg

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156.140 +0.190 +0.12%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.58M

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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 %
Jun 26, 2025	156.140	156.140	156.140	155.950	0.12%
Jun 25, 2025	155.950	155.950	155.980	155.950	-0.02%
Jun 24, 2025	155.980	155.980	156.410	155.980	-0.27%
Jun 20, 2025	156.410	156.410	156.520	156.090	0.21%
Jun 19, 2025	156.090	156.090	156.520	156.090	-0.27%
Jun 18, 2025	156.520	156.520	156.520	156.520	0.36%
Jun 17, 2025	155.960	155.960	155.960	155.960	0.03%
Jun 16, 2025	155.910	155.910	155.910	155.910	0.11%
Jun 13, 2025	155.740	155.740	156.150	155.620	-0.26%
Jun 12, 2025	156.150	156.150	156.150	155.620	0.34%
Jun 11, 2025	155.620	155.620	155.730	155.620	-0.07%
Jun 10, 2025	155.730	155.730	155.730	155.200	0.34%
Jun 06, 2025	155.200	155.200	155.200	154.770	0.28%
Jun 05, 2025	154.770	154.770	154.770	154.770	-0.15%
Jun 04, 2025	155.000	155.000	155.140	155.000	-0.09%
Jun 03, 2025	155.140	155.140	155.410	155.140	-0.08%
Jun 02, 2025	155.260	155.260	155.410	155.260	-0.10%
May 30, 2025	155.410	155.410	155.410	155.410	0.28%
May 28, 2025	154.970	154.970	154.970	154.970	0.01%
May 27, 2025	154.960	154.960	154.960	154.960	0.08%

Highest: 156.520

Lowest: 154.770

Difference: 1.750

Average: 155.646

Change %: 0.840

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