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

Luxembourg

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148.730 +0.640 +0.43%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.68M

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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 %
Sep 05, 2025	148.730	148.730	148.730	147.640	0.43%
Sep 04, 2025	148.090	148.090	148.090	147.640	0.30%
Sep 03, 2025	147.640	147.640	147.640	147.640	0.37%
Sep 02, 2025	147.100	147.100	147.100	147.100	-0.49%
Aug 29, 2025	147.830	147.830	147.980	147.830	-0.10%
Aug 28, 2025	147.980	147.980	147.980	147.700	0.19%
Aug 27, 2025	147.700	147.700	147.700	147.700	0.12%
Aug 26, 2025	147.530	147.530	147.530	147.530	-0.10%
Aug 22, 2025	147.680	147.680	147.680	146.900	0.53%
Aug 21, 2025	146.900	146.900	147.130	146.900	-0.16%
Aug 20, 2025	147.130	147.130	147.130	146.630	0.25%
Aug 19, 2025	146.760	146.760	146.760	146.630	0.09%
Aug 18, 2025	146.630	146.630	146.630	146.630	-0.74%
Aug 14, 2025	147.730	147.730	147.730	147.730	-0.31%
Aug 13, 2025	148.190	148.190	148.310	147.670	0.35%
Aug 12, 2025	147.670	147.670	148.310	147.670	-0.43%
Aug 11, 2025	148.310	148.310	148.310	148.100	0.14%
Aug 08, 2025	148.100	148.100	148.490	148.100	-0.26%
Aug 07, 2025	148.490	148.490	148.710	148.490	0.00%
Aug 06, 2025	148.490	148.490	148.870	148.490	-0.15%

Highest: 148.870

Lowest: 146.630

Difference: 2.240

Average: 147.734

Change %: 0.013

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