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

Luxembourg

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108.860 +0.160 +0.15%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002648381

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.8M

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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 %
Aug 11, 2025	108.860	108.860	108.860	108.860	0.15%
Aug 08, 2025	108.700	108.700	108.990	108.700	-0.27%
Aug 07, 2025	108.990	108.990	109.150	108.990	0.00%
Aug 06, 2025	108.990	108.990	109.270	108.990	-0.15%
Aug 05, 2025	109.150	109.150	109.270	109.150	-0.11%
Aug 04, 2025	109.270	109.270	109.270	109.270	0.32%
Aug 01, 2025	108.920	108.920	108.920	108.470	0.35%
Jul 31, 2025	108.540	108.540	108.540	108.470	0.06%
Jul 30, 2025	108.470	108.470	108.560	108.200	-0.08%
Jul 29, 2025	108.560	108.560	108.560	108.200	0.33%
Jul 28, 2025	108.200	108.200	108.240	108.200	-0.04%
Jul 25, 2025	108.240	108.240	108.240	108.220	0.02%
Jul 24, 2025	108.220	108.220	108.710	108.210	0.01%
Jul 23, 2025	108.210	108.210	108.710	108.210	-0.46%
Jul 22, 2025	108.710	108.710	108.710	108.560	0.14%
Jul 21, 2025	108.560	108.560	108.560	108.020	0.50%
Jul 18, 2025	108.020	108.020	108.050	108.020	-0.03%
Jul 17, 2025	108.050	108.050	108.050	108.050	0.00%
Jul 16, 2025	108.050	108.050	108.050	108.050	0.19%
Jul 15, 2025	107.850	107.850	108.060	107.850	-0.19%
Jul 14, 2025	108.060	108.060	108.060	107.990	0.06%

Highest: 109.270

Lowest: 107.850

Difference: 1.420

Average: 108.506

Change %: 0.806

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