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Axa World Funds - Global Inflation Bonds I Capitalisation Eur (0P000021NM)

Luxembourg

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147.160 -0.030 -0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.82M

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0P000021NM Historical Data

Get free historical data for 0P000021NM fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Capitalisation 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 %
Jul 18, 2025	147.160	147.160	147.190	147.160	-0.02%
Jul 17, 2025	147.190	147.190	147.190	147.190	-0.01%
Jul 16, 2025	147.200	147.200	147.200	147.200	0.19%
Jul 15, 2025	146.920	146.920	146.920	146.920	-0.19%
Jul 14, 2025	147.200	147.200	147.200	147.200	0.05%
Jul 11, 2025	147.120	147.120	147.320	147.120	-0.14%
Jul 10, 2025	147.320	147.320	147.320	147.310	0.01%
Jul 09, 2025	147.310	147.310	147.310	146.950	0.24%
Jul 08, 2025	146.950	146.950	146.950	146.950	-0.24%
Jul 07, 2025	147.300	147.300	147.830	147.300	-0.36%
Jul 03, 2025	147.830	147.830	147.830	147.660	0.12%
Jul 02, 2025	147.660	147.660	147.660	147.660	-0.52%
Jul 01, 2025	148.430	148.430	148.430	148.430	0.11%
Jun 30, 2025	148.270	148.270	148.270	148.270	0.07%
Jun 27, 2025	148.170	148.170	148.390	148.170	-0.15%
Jun 26, 2025	148.390	148.390	148.390	148.270	0.08%
Jun 25, 2025	148.270	148.270	148.280	148.270	-0.01%
Jun 24, 2025	148.280	148.280	148.280	148.140	0.09%
Jun 20, 2025	148.140	148.140	148.140	148.000	0.09%
Jun 18, 2025	148.000	148.000	148.000	148.000	0.31%

Highest: 148.430

Lowest: 146.920

Difference: 1.510

Average: 147.656

Change %: -0.258

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