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

Luxembourg

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147.380 +0.990 +0.68%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.06M

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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 %
Apr 24, 2025	147.380	147.380	147.380	147.380	0.68%
Apr 23, 2025	146.390	146.390	146.390	146.130	0.18%
Apr 22, 2025	146.130	146.130	146.280	146.130	-0.10%
Apr 17, 2025	146.280	146.280	146.280	145.570	0.49%
Apr 16, 2025	145.570	145.570	145.570	145.570	0.34%
Apr 15, 2025	145.070	145.070	145.400	144.230	-0.23%
Apr 14, 2025	145.400	145.400	145.400	144.230	0.81%
Apr 11, 2025	144.230	144.230	144.230	144.230	-0.48%
Apr 10, 2025	144.920	144.920	144.920	144.920	-0.27%
Apr 09, 2025	145.310	145.310	146.020	145.310	-0.49%
Apr 08, 2025	146.020	146.020	146.020	146.020	-0.24%
Apr 07, 2025	146.370	146.370	148.280	146.370	-1.29%
Apr 04, 2025	148.280	148.280	148.280	147.600	0.00%
Apr 03, 2025	148.280	148.280	148.280	147.600	0.46%
Apr 02, 2025	147.600	147.600	147.600	147.600	-0.20%
Apr 01, 2025	147.890	147.890	147.890	147.700	0.13%
Mar 31, 2025	147.700	147.700	147.700	147.700	0.27%
Mar 28, 2025	147.300	147.300	147.300	146.490	0.55%
Mar 27, 2025	146.490	146.490	146.520	146.490	-0.02%
Mar 26, 2025	146.520	146.520	146.520	146.360	0.11%

Highest: 148.280

Lowest: 144.230

Difference: 4.050

Average: 146.457

Change %: 0.697

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