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Axa World Funds - Global Inflation Bonds I Distribution Eur (0P000021NR)

Luxembourg

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79.750 -0.120 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.14M

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0P000021NR Historical Data

Get free historical data for 0P000021NR fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Distribution 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	79.750	79.750	79.870	79.750	-0.15%
Jun 26, 2025	79.870	79.870	79.870	79.800	0.09%
Jun 25, 2025	79.800	79.800	79.810	79.800	-0.01%
Jun 24, 2025	79.810	79.810	79.810	79.810	0.10%
Jun 20, 2025	79.730	79.730	79.730	79.730	0.09%
Jun 18, 2025	79.660	79.660	79.660	79.660	0.31%
Jun 17, 2025	79.410	79.410	79.410	79.410	0.27%
Jun 16, 2025	79.200	79.200	79.200	79.200	-0.01%
Jun 13, 2025	79.210	79.210	79.460	79.070	-0.31%
Jun 12, 2025	79.460	79.460	79.460	79.070	0.49%
Jun 11, 2025	79.070	79.070	79.070	78.990	0.10%
Jun 10, 2025	78.990	78.990	78.990	78.770	0.28%
Jun 06, 2025	78.770	78.770	78.770	78.770	-0.29%
Jun 05, 2025	79.000	79.000	79.000	79.000	-0.15%
Jun 04, 2025	79.120	79.120	79.120	78.890	0.29%
Jun 03, 2025	78.890	78.890	79.000	78.890	-0.03%
Jun 02, 2025	78.910	78.910	79.000	78.910	-0.11%
May 30, 2025	79.000	79.000	79.000	79.000	0.59%
May 28, 2025	78.540	78.540	78.540	78.540	-0.28%

Highest: 79.870

Lowest: 78.540

Difference: 1.330

Average: 79.273

Change %: 1.257

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