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

Luxembourg

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149.310 +0.680 +0.46%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 933.07M

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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 %
Oct 10, 2025	149.310	149.310	149.310	148.630	0.46%
Oct 09, 2025	148.630	148.630	148.630	148.630	-0.16%
Oct 08, 2025	148.870	148.870	148.870	148.610	0.17%
Oct 07, 2025	148.610	148.610	148.610	148.290	0.22%
Oct 06, 2025	148.290	148.290	148.290	148.290	-0.26%
Oct 03, 2025	148.670	148.670	148.700	148.670	-0.01%
Oct 02, 2025	148.690	148.690	148.700	148.690	-0.01%
Oct 01, 2025	148.700	148.700	148.700	148.610	0.06%
Sep 30, 2025	148.610	148.610	148.660	148.610	-0.03%
Sep 29, 2025	148.660	148.660	148.660	148.660	0.23%
Sep 26, 2025	148.320	148.320	148.690	148.210	0.07%
Sep 25, 2025	148.210	148.210	148.690	148.210	-0.32%
Sep 24, 2025	148.690	148.690	148.760	148.690	-0.05%
Sep 23, 2025	148.760	148.760	148.760	148.270	0.33%
Sep 22, 2025	148.270	148.270	148.270	148.270	-0.15%
Sep 19, 2025	148.500	148.500	149.340	148.500	-0.17%
Sep 18, 2025	148.750	148.750	149.340	148.750	-0.40%
Sep 17, 2025	149.340	149.340	149.340	149.310	0.02%
Sep 16, 2025	149.310	149.310	149.310	148.990	0.07%
Sep 15, 2025	149.200	149.200	149.200	148.990	0.14%
Sep 12, 2025	148.990	148.990	149.420	148.990	-0.29%

Highest: 149.420

Lowest: 148.210

Difference: 1.210

Average: 148.732

Change %: -0.074

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