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

Luxembourg

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74.900 -0.110 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.14M

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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 %
Jun 27, 2025	74.900	74.900	75.010	74.900	-0.15%
Jun 26, 2025	75.010	75.010	75.010	74.950	0.08%
Jun 25, 2025	74.950	74.950	74.960	74.950	-0.01%
Jun 24, 2025	74.960	74.960	74.960	74.890	0.09%
Jun 20, 2025	74.890	74.890	74.890	74.820	0.09%
Jun 18, 2025	74.820	74.820	74.820	74.580	0.32%
Jun 17, 2025	74.580	74.580	74.580	74.390	0.26%
Jun 16, 2025	74.390	74.390	74.400	74.390	-0.01%
Jun 13, 2025	74.400	74.400	74.630	74.270	-0.31%
Jun 12, 2025	74.630	74.630	74.630	74.270	0.48%
Jun 11, 2025	74.270	74.270	74.270	74.190	0.11%
Jun 10, 2025	74.190	74.190	74.190	73.990	0.27%
Jun 06, 2025	73.990	73.990	74.200	73.990	-0.28%
Jun 05, 2025	74.200	74.200	74.320	74.200	-0.16%
Jun 04, 2025	74.320	74.320	74.320	74.100	0.30%
Jun 03, 2025	74.100	74.100	74.200	74.100	-0.03%
Jun 02, 2025	74.120	74.120	74.200	74.120	-0.11%
May 30, 2025	74.200	74.200	74.200	73.770	0.58%
May 28, 2025	73.770	73.770	73.770	73.770	-0.30%

Highest: 75.010

Lowest: 73.770

Difference: 1.240

Average: 74.457

Change %: 1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	74.900	-0.110	-0.15%