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

Luxembourg

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139.110 -0.410 -0.29%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266009793

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.11M

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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 %
Sep 12, 2025	139.110	139.110	139.520	139.110	-0.29%
Sep 11, 2025	139.520	139.520	139.520	139.140	0.18%
Sep 10, 2025	139.270	139.270	139.270	139.140	0.09%
Sep 09, 2025	139.140	139.140	139.330	138.890	-0.14%
Sep 08, 2025	139.330	139.330	139.330	138.890	0.32%
Sep 05, 2025	138.890	138.890	138.890	138.290	0.43%
Sep 04, 2025	138.290	138.290	138.290	137.870	0.30%
Sep 03, 2025	137.870	137.870	137.870	137.870	0.36%
Sep 02, 2025	137.370	137.370	137.370	137.370	-0.50%
Aug 29, 2025	138.060	138.060	138.200	138.060	-0.10%
Aug 28, 2025	138.200	138.200	138.200	137.940	0.19%
Aug 27, 2025	137.940	137.940	137.940	137.940	0.12%
Aug 26, 2025	137.780	137.780	137.780	137.780	-0.11%
Aug 22, 2025	137.930	137.930	137.930	137.200	0.53%
Aug 21, 2025	137.200	137.200	137.420	137.200	-0.16%
Aug 20, 2025	137.420	137.420	137.420	136.960	0.25%
Aug 19, 2025	137.080	137.080	137.080	136.960	0.09%
Aug 18, 2025	136.960	136.960	136.960	136.960	-0.75%
Aug 14, 2025	137.990	137.990	137.990	137.990	-0.31%
Aug 13, 2025	138.420	138.420	138.540	137.940	0.35%

Highest: 139.520

Lowest: 136.960

Difference: 2.560

Average: 138.188

Change %: 0.848

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