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

Luxembourg

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148.170 -0.220 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.43M

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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 %
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%
Jun 17, 2025	147.540	147.540	147.540	147.540	0.27%
Jun 16, 2025	147.150	147.150	147.150	147.150	-0.01%
Jun 13, 2025	147.170	147.170	147.630	146.910	-0.31%
Jun 12, 2025	147.630	147.630	147.630	146.910	0.49%
Jun 11, 2025	146.910	146.910	146.910	146.760	0.10%
Jun 10, 2025	146.760	146.760	146.760	146.760	0.27%
Jun 06, 2025	146.360	146.360	146.360	146.360	-0.28%
Jun 05, 2025	146.770	146.770	146.770	146.770	-0.16%
Jun 04, 2025	147.000	147.000	147.000	147.000	0.29%
Jun 03, 2025	146.580	146.580	146.580	146.580	-0.02%
Jun 02, 2025	146.610	146.610	146.770	146.610	-0.11%
May 30, 2025	146.770	146.770	146.770	146.770	0.58%
May 28, 2025	145.920	145.920	145.920	145.920	-0.29%
May 27, 2025	146.340	146.340	146.340	146.340	0.37%

Highest: 148.390

Lowest: 145.920

Difference: 2.470

Average: 147.238

Change %: 1.626

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