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Axa World Funds - Global Inflation Bonds A Distribution Eur (0P0000LZIB)

Luxembourg

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78.360 -0.110 -0.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451400831

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.14M

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0P0000LZIB Historical Data

Get free historical data for 0P0000LZIB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A Distribution 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 27, 2025	78.360	78.360	78.470	78.360	-0.14%
Jun 26, 2025	78.470	78.470	78.470	78.410	0.08%
Jun 25, 2025	78.410	78.410	78.420	78.410	-0.01%
Jun 24, 2025	78.420	78.420	78.420	78.420	0.10%
Jun 20, 2025	78.340	78.340	78.340	78.280	0.08%
Jun 18, 2025	78.280	78.280	78.280	78.280	0.32%
Jun 17, 2025	78.030	78.030	78.030	77.830	0.26%
Jun 16, 2025	77.830	77.830	77.830	77.830	-0.01%
Jun 13, 2025	77.840	77.840	78.080	77.710	-0.31%
Jun 12, 2025	78.080	78.080	78.080	77.630	0.48%
Jun 11, 2025	77.710	77.710	77.710	77.630	0.10%
Jun 10, 2025	77.630	77.630	77.630	77.410	0.28%
Jun 06, 2025	77.410	77.410	77.640	77.410	-0.30%
Jun 05, 2025	77.640	77.640	77.640	77.640	-0.15%
Jun 04, 2025	77.760	77.760	77.760	77.540	0.28%
Jun 03, 2025	77.540	77.540	77.550	77.540	-0.01%
Jun 02, 2025	77.550	77.550	77.640	77.550	-0.12%
May 30, 2025	77.640	77.640	77.640	77.190	0.58%
May 28, 2025	77.190	77.190	77.190	77.190	-0.30%

Highest: 78.470

Lowest: 77.190

Difference: 1.280

Average: 77.902

Change %: 1.214

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