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

Luxembourg

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154.360 +0.320 +0.21%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.44M

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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 %
Feb 21, 2025	154.360	154.360	154.360	154.360	0.21%
Feb 20, 2025	154.040	154.040	154.040	154.040	0.13%
Feb 19, 2025	153.840	153.840	153.840	153.840	-0.38%
Feb 18, 2025	154.430	154.430	154.430	154.430	0.18%
Feb 17, 2025	154.150	154.150	154.150	154.150	-0.28%
Feb 14, 2025	154.580	154.580	154.580	154.580	-0.22%
Feb 13, 2025	154.920	154.920	154.920	154.920	0.27%
Feb 12, 2025	154.510	154.510	154.510	154.510	-0.23%
Feb 11, 2025	154.860	154.860	154.860	154.860	-0.43%
Feb 10, 2025	155.530	155.530	155.530	155.530	0.17%
Feb 07, 2025	155.260	155.260	155.260	155.260	-0.08%
Feb 06, 2025	155.380	155.380	155.380	155.380	0.03%
Feb 05, 2025	155.330	155.330	155.330	155.330	0.06%
Feb 04, 2025	155.230	155.230	155.230	155.230	-0.17%
Feb 03, 2025	155.490	155.490	155.490	155.490	0.72%
Jan 31, 2025	154.380	154.380	154.380	154.380	0.24%
Jan 30, 2025	154.010	154.010	154.010	154.010	0.36%
Jan 29, 2025	153.460	153.460	153.460	153.460	-0.06%
Jan 28, 2025	153.550	153.550	153.550	153.550	-0.05%
Jan 27, 2025	153.630	153.630	153.630	153.630	0.00%
Jan 24, 2025	153.630	153.630	153.630	153.630	-0.04%

Highest: 155.530

Lowest: 153.460

Difference: 2.070

Average: 154.503

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	154.360	+0.320	+0.21%