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Axa World Funds - Global Inflation Bonds F Distribution Eur (0P00011LYU)

Luxembourg

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75.390 +0.110 +0.15%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.18M

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0P00011LYU Historical Data

Get free historical data for 0P00011LYU fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F Distribution 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 %
Sep 15, 2025	75.390	75.390	75.390	75.280	0.15%
Sep 12, 2025	75.280	75.280	75.500	75.280	-0.29%
Sep 11, 2025	75.500	75.500	75.500	75.290	0.19%
Sep 10, 2025	75.360	75.360	75.400	75.290	0.09%
Sep 09, 2025	75.290	75.290	75.400	75.160	-0.15%
Sep 08, 2025	75.400	75.400	75.400	75.160	0.32%
Sep 05, 2025	75.160	75.160	75.160	74.830	0.44%
Sep 04, 2025	74.830	74.830	74.830	74.610	0.29%
Sep 03, 2025	74.610	74.610	74.610	74.610	0.36%
Sep 02, 2025	74.340	74.340	74.340	74.340	-0.48%
Aug 29, 2025	74.700	74.700	74.780	74.700	-0.11%
Aug 28, 2025	74.780	74.780	74.780	74.640	0.19%
Aug 27, 2025	74.640	74.640	74.640	74.640	0.12%
Aug 26, 2025	74.550	74.550	74.550	74.550	-0.11%
Aug 22, 2025	74.630	74.630	74.630	74.240	0.53%
Aug 21, 2025	74.240	74.240	74.350	74.240	-0.15%
Aug 20, 2025	74.350	74.350	74.350	74.100	0.24%
Aug 19, 2025	74.170	74.170	74.170	74.100	0.09%
Aug 18, 2025	74.100	74.100	74.100	74.100	-0.75%

Highest: 75.500

Lowest: 74.100

Difference: 1.400

Average: 74.806

Change %: 0.978

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