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

Luxembourg

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140.520 +0.340 +0.24%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0266009793

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.63M

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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 %
Oct 21, 2025	140.520	140.520	140.520	140.180	0.24%
Oct 20, 2025	140.180	140.180	140.180	140.180	0.07%
Oct 17, 2025	140.080	140.080	140.400	140.080	-0.23%
Oct 16, 2025	140.400	140.400	140.400	140.050	0.25%
Oct 15, 2025	140.050	140.050	140.050	139.890	0.11%
Oct 14, 2025	139.890	139.890	139.890	139.890	0.37%
Oct 10, 2025	139.380	139.380	139.380	138.750	0.45%
Oct 09, 2025	138.750	138.750	138.750	138.750	-0.16%
Oct 08, 2025	138.970	138.970	138.970	138.730	0.17%
Oct 07, 2025	138.730	138.730	138.730	138.730	0.22%
Oct 06, 2025	138.430	138.430	138.430	138.430	-0.26%
Oct 03, 2025	138.790	138.790	138.820	138.790	-0.01%
Oct 02, 2025	138.810	138.810	138.820	138.810	-0.01%
Oct 01, 2025	138.820	138.820	138.820	138.740	0.06%
Sep 30, 2025	138.740	138.740	138.790	138.740	-0.04%
Sep 29, 2025	138.790	138.790	138.790	138.790	0.23%
Sep 26, 2025	138.470	138.470	138.820	138.370	0.07%
Sep 25, 2025	138.370	138.370	138.820	138.370	-0.32%
Sep 24, 2025	138.820	138.820	138.890	138.820	-0.05%
Sep 23, 2025	138.890	138.890	138.890	138.430	0.33%
Sep 22, 2025	138.430	138.430	138.430	138.430	-0.16%

Highest: 140.520

Lowest: 138.370

Difference: 2.150

Average: 139.158

Change %: 1.349

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