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

Luxembourg

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74.950 +0.100 +0.13%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.8M

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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 %
Aug 11, 2025	74.950	74.950	74.950	74.850	0.13%
Aug 08, 2025	74.850	74.850	75.050	74.850	-0.27%
Aug 07, 2025	75.050	75.050	75.160	75.050	0.00%
Aug 06, 2025	75.050	75.050	75.240	75.050	-0.15%
Aug 05, 2025	75.160	75.160	75.240	75.160	-0.11%
Aug 04, 2025	75.240	75.240	75.240	75.240	0.32%
Aug 01, 2025	75.000	75.000	75.000	74.690	0.36%
Jul 31, 2025	74.730	74.730	74.730	74.690	0.05%
Jul 30, 2025	74.690	74.690	74.750	74.500	-0.08%
Jul 29, 2025	74.750	74.750	74.750	74.500	0.34%
Jul 28, 2025	74.500	74.500	74.530	74.500	-0.04%
Jul 25, 2025	74.530	74.530	74.530	74.510	0.03%
Jul 24, 2025	74.510	74.510	74.860	74.510	0.00%
Jul 23, 2025	74.510	74.510	74.860	74.510	-0.47%
Jul 22, 2025	74.860	74.860	74.860	74.860	0.15%
Jul 21, 2025	74.750	74.750	74.750	74.380	0.50%
Jul 18, 2025	74.380	74.380	74.400	74.380	-0.03%
Jul 17, 2025	74.400	74.400	74.400	74.400	0.00%
Jul 16, 2025	74.400	74.400	74.400	74.400	0.19%
Jul 15, 2025	74.260	74.260	74.400	74.260	-0.19%
Jul 14, 2025	74.400	74.400	74.400	74.360	0.05%

Highest: 75.240

Lowest: 74.260

Difference: 0.980

Average: 74.713

Change %: 0.793

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