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

Luxembourg

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77.560 -0.410 -0.53%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0451400831

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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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 %
May 08, 2025	77.560	77.560	77.970	77.560	-0.53%
May 07, 2025	77.970	77.970	77.970	77.760	0.27%
May 06, 2025	77.760	77.760	77.760	77.760	0.00%
May 02, 2025	77.760	77.760	77.760	77.760	-0.69%
Apr 30, 2025	78.300	78.300	78.300	78.300	0.18%
Apr 29, 2025	78.160	78.160	78.160	78.160	0.12%
Apr 28, 2025	78.070	78.070	78.070	78.070	-0.12%
Apr 25, 2025	78.160	78.160	78.160	78.160	0.21%
Apr 24, 2025	78.000	78.000	78.000	78.000	0.67%
Apr 23, 2025	77.480	77.480	77.480	77.330	0.19%
Apr 22, 2025	77.330	77.330	77.420	77.330	-0.12%
Apr 17, 2025	77.420	77.420	77.420	77.040	0.49%
Apr 16, 2025	77.040	77.040	77.040	77.040	0.34%
Apr 15, 2025	76.780	76.780	76.960	76.340	-0.23%
Apr 14, 2025	76.960	76.960	76.960	76.340	0.81%
Apr 11, 2025	76.340	76.340	76.340	76.340	-0.48%
Apr 10, 2025	76.710	76.710	76.920	76.710	-0.27%
Apr 09, 2025	76.920	76.920	77.290	76.920	-0.48%
Apr 08, 2025	77.290	77.290	77.290	77.290	-0.25%
Apr 07, 2025	77.480	77.480	78.490	77.480	-1.29%

Highest: 78.490

Lowest: 76.340

Difference: 2.150

Average: 77.475

Change %: -1.185

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