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Axa World Funds - Global Inflation Bonds A Capitalisation Eur (0P00008TGE)

Luxembourg

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137.870 +0.420 +0.31%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009793

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00008TGE Historical Data

Get free historical data for 0P00008TGE fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A 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 %
Nov 22, 2024	137.870	137.870	137.870	137.870	0.31%
Nov 21, 2024	137.450	137.450	137.450	137.450	-0.09%
Nov 20, 2024	137.570	137.570	137.570	137.570	-0.19%
Nov 19, 2024	137.830	137.830	137.830	137.830	0.20%
Nov 18, 2024	137.550	137.550	137.550	137.550	0.17%
Nov 15, 2024	137.310	137.310	137.310	137.310	-0.06%
Nov 14, 2024	137.390	137.390	137.390	137.390	0.04%
Nov 13, 2024	137.330	137.330	137.330	137.330	-0.26%
Nov 12, 2024	137.690	137.690	137.690	137.690	-0.41%
Nov 08, 2024	138.260	138.260	138.260	138.260	0.34%
Nov 07, 2024	137.790	137.790	137.790	137.790	0.22%
Nov 06, 2024	137.490	137.490	137.490	137.490	-0.22%
Nov 05, 2024	137.800	137.800	137.800	137.800	-0.09%
Nov 04, 2024	137.930	137.930	137.930	137.930	-0.26%
Oct 31, 2024	138.290	138.290	138.290	138.290	-0.09%
Oct 30, 2024	138.410	138.410	138.410	138.410	-0.04%
Oct 29, 2024	138.460	138.460	138.460	138.460	-0.14%
Oct 28, 2024	138.660	138.660	138.660	138.660	-0.30%
Oct 25, 2024	139.080	139.080	139.080	139.080	-0.21%
Oct 24, 2024	139.370	139.370	139.370	139.370	-0.15%
Oct 23, 2024	139.580	139.580	139.580	139.580	-0.19%

Highest: 139.580

Lowest: 137.310

Difference: 2.270

Average: 138.053

Change %: -1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	137.870	+0.420	+0.31%