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Axa World Funds - Global Inflation Bonds F Capitalisation Eur (0P00011J7S)

Luxembourg

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107.010 +0.340 +0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1002648381

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.28M

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0P00011J7S Historical Data

Get free historical data for 0P00011J7S fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F 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 %
Dec 20, 2024	107.010	107.010	107.010	107.010	0.32%
Dec 19, 2024	106.670	106.670	106.670	106.670	-0.45%
Dec 18, 2024	107.150	107.150	107.150	107.150	-0.35%
Dec 17, 2024	107.530	107.530	107.530	107.530	-0.28%
Dec 16, 2024	107.830	107.830	107.830	107.830	-0.27%
Dec 13, 2024	108.120	108.120	108.120	108.120	-0.35%
Dec 12, 2024	108.500	108.500	108.500	108.500	-0.50%
Dec 11, 2024	109.040	109.040	109.040	109.040	0.04%
Dec 10, 2024	109.000	109.000	109.000	109.000	-0.03%
Dec 09, 2024	109.030	109.030	109.030	109.030	-0.22%
Dec 06, 2024	109.270	109.270	109.270	109.270	0.05%
Dec 05, 2024	109.210	109.210	109.210	109.210	-0.26%
Dec 04, 2024	109.490	109.490	109.490	109.490	0.16%
Dec 03, 2024	109.310	109.310	109.310	109.310	-0.10%
Dec 02, 2024	109.420	109.420	109.420	109.420	0.05%
Nov 29, 2024	109.370	109.370	109.370	109.370	0.52%
Nov 27, 2024	108.800	108.800	108.800	108.800	0.29%
Nov 26, 2024	108.480	108.480	108.480	108.480	-0.15%
Nov 25, 2024	108.640	108.640	108.640	108.640	0.46%

Highest: 109.490

Lowest: 106.670

Difference: 2.820

Average: 108.519

Change %: -1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	107.010	+0.340	+0.32%