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

Luxembourg

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75.820 -0.170 -0.22%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.65M

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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 %
Oct 17, 2025	75.820	75.820	75.990	75.820	-0.22%
Oct 16, 2025	75.990	75.990	75.990	75.810	0.24%
Oct 15, 2025	75.810	75.810	75.810	75.720	0.12%
Oct 14, 2025	75.720	75.720	75.720	75.720	0.37%
Oct 10, 2025	75.440	75.440	75.440	75.100	0.45%
Oct 09, 2025	75.100	75.100	75.100	75.100	-0.16%
Oct 08, 2025	75.220	75.220	75.220	75.090	0.17%
Oct 07, 2025	75.090	75.090	75.090	74.920	0.23%
Oct 06, 2025	74.920	74.920	74.920	74.920	-0.27%
Oct 03, 2025	75.120	75.120	75.130	75.120	-0.01%
Oct 02, 2025	75.130	75.130	75.130	75.130	0.00%
Oct 01, 2025	75.130	75.130	75.130	75.090	0.05%
Sep 30, 2025	75.090	75.090	75.120	75.090	-0.04%
Sep 29, 2025	75.120	75.120	75.120	75.120	0.24%
Sep 26, 2025	74.940	74.940	75.130	74.890	0.07%
Sep 25, 2025	74.890	74.890	75.130	74.890	-0.32%
Sep 24, 2025	75.130	75.130	75.160	75.130	-0.04%
Sep 23, 2025	75.160	75.160	75.160	74.920	0.32%
Sep 22, 2025	74.920	74.920	74.920	74.920	-0.16%
Sep 19, 2025	75.040	75.040	75.460	75.040	-0.16%

Highest: 75.990

Lowest: 74.890

Difference: 1.100

Average: 75.239

Change %: 0.878

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