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

Luxembourg

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77.410 -0.230 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451400831

Asset Class: Bond

Morningstar Rating:
Total Assets: 946.31M

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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 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%
May 27, 2025	77.420	77.420	77.420	77.420	0.38%
May 23, 2025	77.130	77.130	77.130	76.880	0.33%
May 22, 2025	76.880	76.880	76.880	76.880	0.07%
May 21, 2025	76.830	76.830	76.830	76.830	-0.41%
May 20, 2025	77.150	77.150	77.320	77.150	-0.22%
May 19, 2025	77.320	77.320	77.360	77.320	-0.05%
May 16, 2025	77.360	77.360	77.360	76.980	0.16%
May 15, 2025	77.240	77.240	77.240	76.980	0.34%
May 14, 2025	76.980	76.980	76.980	76.980	-0.12%
May 13, 2025	77.070	77.070	77.080	77.070	-0.01%
May 12, 2025	77.080	77.080	77.560	77.080	-0.62%
May 08, 2025	77.560	77.560	77.970	77.560	-0.53%

Highest: 77.970

Lowest: 76.830

Difference: 1.140

Average: 77.303

Change %: -0.718

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