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

Luxembourg

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107.640 -0.570 -0.53%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002648381

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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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 %
May 08, 2025	107.640	107.640	108.210	107.640	-0.53%
May 07, 2025	108.210	108.210	108.210	107.910	0.28%
May 06, 2025	107.910	107.910	107.910	107.910	0.00%
May 02, 2025	107.910	107.910	108.650	107.910	-0.68%
Apr 30, 2025	108.650	108.650	108.650	108.460	0.18%
Apr 29, 2025	108.460	108.460	108.460	108.330	0.12%
Apr 28, 2025	108.330	108.330	108.330	108.330	-0.11%
Apr 25, 2025	108.450	108.450	108.450	108.450	0.20%
Apr 24, 2025	108.230	108.230	108.230	108.230	0.68%
Apr 23, 2025	107.500	107.500	107.500	107.500	0.18%
Apr 22, 2025	107.310	107.310	107.420	107.310	-0.10%
Apr 17, 2025	107.420	107.420	107.420	106.540	0.49%
Apr 16, 2025	106.900	106.900	106.900	106.540	0.34%
Apr 15, 2025	106.540	106.540	106.780	105.920	-0.22%
Apr 14, 2025	106.780	106.780	106.780	105.920	0.81%
Apr 11, 2025	105.920	105.920	105.920	105.920	-0.48%
Apr 10, 2025	106.430	106.430	106.720	106.430	-0.27%
Apr 09, 2025	106.720	106.720	107.240	106.720	-0.48%
Apr 08, 2025	107.240	107.240	107.240	107.240	-0.24%
Apr 07, 2025	107.500	107.500	108.900	107.500	-1.29%

Highest: 108.900

Lowest: 105.920

Difference: 2.980

Average: 107.503

Change %: -1.157

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