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

Luxembourg

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78.900 -0.410 -0.52%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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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 %
May 08, 2025	78.900	78.900	79.310	78.900	-0.52%
May 07, 2025	79.310	79.310	79.310	79.090	0.28%
May 06, 2025	79.090	79.090	79.100	79.090	-0.01%
May 02, 2025	79.100	79.100	79.630	79.100	-0.67%
Apr 30, 2025	79.630	79.630	79.630	79.630	0.18%
Apr 29, 2025	79.490	79.490	79.490	79.400	0.11%
Apr 28, 2025	79.400	79.400	79.400	79.400	-0.11%
Apr 25, 2025	79.490	79.490	79.490	79.490	0.20%
Apr 24, 2025	79.330	79.330	79.330	79.330	0.69%
Apr 23, 2025	78.790	78.790	78.790	78.790	0.18%
Apr 22, 2025	78.650	78.650	78.730	78.650	-0.10%
Apr 17, 2025	78.730	78.730	78.730	78.350	0.49%
Apr 16, 2025	78.350	78.350	78.350	78.350	0.35%
Apr 15, 2025	78.080	78.080	78.260	77.630	-0.23%
Apr 14, 2025	78.260	78.260	78.260	77.630	0.81%
Apr 11, 2025	77.630	77.630	77.630	77.630	-0.47%
Apr 10, 2025	78.000	78.000	78.000	78.000	-0.27%
Apr 09, 2025	78.210	78.210	78.590	78.210	-0.48%
Apr 08, 2025	78.590	78.590	78.590	78.590	-0.24%
Apr 07, 2025	78.780	78.780	79.810	78.780	-1.29%

Highest: 79.810

Lowest: 77.630

Difference: 2.180

Average: 78.790

Change %: -1.140

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