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

Luxembourg

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108.140 +0.330 +0.31%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1002648381

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Nov 22, 2024	108.140	108.140	108.140	108.140	0.31%
Nov 21, 2024	107.810	107.810	107.810	107.810	-0.08%
Nov 20, 2024	107.900	107.900	107.900	107.900	-0.19%
Nov 19, 2024	108.100	108.100	108.100	108.100	0.20%
Nov 18, 2024	107.880	107.880	107.880	107.880	0.18%
Nov 15, 2024	107.690	107.690	107.690	107.690	-0.06%
Nov 14, 2024	107.750	107.750	107.750	107.750	0.05%
Nov 13, 2024	107.700	107.700	107.700	107.700	-0.27%
Nov 12, 2024	107.990	107.990	107.990	107.990	-0.41%
Nov 08, 2024	108.430	108.430	108.430	108.430	0.34%
Nov 07, 2024	108.060	108.060	108.060	108.060	0.22%
Nov 06, 2024	107.820	107.820	107.820	107.820	-0.23%
Nov 05, 2024	108.070	108.070	108.070	108.070	-0.09%
Nov 04, 2024	108.170	108.170	108.170	108.170	-0.25%
Oct 31, 2024	108.440	108.440	108.440	108.440	-0.09%
Oct 30, 2024	108.540	108.540	108.540	108.540	-0.04%
Oct 29, 2024	108.580	108.580	108.580	108.580	-0.14%
Oct 28, 2024	108.730	108.730	108.730	108.730	-0.30%
Oct 25, 2024	109.060	109.060	109.060	109.060	-0.21%
Oct 24, 2024	109.290	109.290	109.290	109.290	-0.15%
Oct 23, 2024	109.450	109.450	109.450	109.450	-0.18%

Highest: 109.450

Lowest: 107.690

Difference: 1.760

Average: 108.267

Change %: -1.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	108.140	+0.330	+0.31%