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

Luxembourg

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73.710 +0.240 +0.33%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 948.45M

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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 %
May 23, 2025	73.710	73.710	73.710	73.470	0.33%
May 22, 2025	73.470	73.470	73.470	73.470	0.07%
May 21, 2025	73.420	73.420	73.420	73.420	-0.42%
May 20, 2025	73.730	73.730	73.890	73.730	-0.22%
May 19, 2025	73.890	73.890	73.930	73.890	-0.05%
May 16, 2025	73.930	73.930	73.930	73.560	0.16%
May 15, 2025	73.810	73.810	73.810	73.560	0.34%
May 14, 2025	73.560	73.560	73.560	73.560	-0.11%
May 13, 2025	73.640	73.640	73.650	73.640	-0.01%
May 12, 2025	73.650	73.650	74.120	73.650	-0.63%
May 08, 2025	74.120	74.120	74.120	74.120	-0.52%
May 07, 2025	74.510	74.510	74.510	74.300	0.28%
May 06, 2025	74.300	74.300	74.310	74.300	-0.01%
May 02, 2025	74.310	74.310	74.810	74.310	-0.67%
Apr 30, 2025	74.810	74.810	74.810	74.680	0.17%
Apr 29, 2025	74.680	74.680	74.680	74.590	0.12%
Apr 28, 2025	74.590	74.590	74.590	74.590	-0.12%
Apr 25, 2025	74.680	74.680	74.680	74.680	0.21%
Apr 24, 2025	74.520	74.520	74.520	74.520	0.68%
Apr 23, 2025	74.020	74.020	74.020	74.020	0.18%

Highest: 74.810

Lowest: 73.420

Difference: 1.390

Average: 74.067

Change %: -0.244

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