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

Luxembourg

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110.100 +0.130 +0.12%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002648381

Asset Class: Bond

Morningstar Rating:
Total Assets: 933.97M

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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 %
Oct 15, 2025	110.100	110.100	110.100	109.970	0.12%
Oct 14, 2025	109.970	109.970	109.970	109.970	0.37%
Oct 10, 2025	109.560	109.560	109.560	109.060	0.46%
Oct 09, 2025	109.060	109.060	109.060	109.060	-0.16%
Oct 08, 2025	109.240	109.240	109.240	109.050	0.17%
Oct 07, 2025	109.050	109.050	109.050	108.810	0.22%
Oct 06, 2025	108.810	108.810	108.810	108.810	-0.26%
Oct 03, 2025	109.090	109.090	109.120	109.090	-0.02%
Oct 02, 2025	109.110	109.110	109.120	109.110	-0.01%
Oct 01, 2025	109.120	109.120	109.120	109.050	0.06%
Sep 30, 2025	109.050	109.050	109.090	109.050	-0.04%
Sep 29, 2025	109.090	109.090	109.090	109.090	0.23%
Sep 26, 2025	108.840	108.840	109.110	108.760	0.07%
Sep 25, 2025	108.760	108.760	109.110	108.760	-0.32%
Sep 24, 2025	109.110	109.110	109.160	109.110	-0.05%
Sep 23, 2025	109.160	109.160	109.160	108.800	0.33%
Sep 22, 2025	108.800	108.800	108.800	108.800	-0.17%
Sep 19, 2025	108.980	108.980	109.600	108.980	-0.16%
Sep 18, 2025	109.160	109.160	109.600	109.160	-0.40%
Sep 17, 2025	109.600	109.600	109.600	109.570	0.03%
Sep 16, 2025	109.570	109.570	109.570	109.330	0.07%

Highest: 110.100

Lowest: 108.760

Difference: 1.340

Average: 109.201

Change %: 0.557

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