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

Luxembourg

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80.780 -0.180 -0.22%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.65M

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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 %
Oct 17, 2025	80.780	80.780	80.960	80.780	-0.22%
Oct 16, 2025	80.960	80.960	80.960	80.760	0.25%
Oct 15, 2025	80.760	80.760	80.760	80.660	0.12%
Oct 14, 2025	80.660	80.660	80.660	80.660	0.37%
Oct 10, 2025	80.360	80.360	80.360	80.000	0.45%
Oct 09, 2025	80.000	80.000	80.000	80.000	-0.16%
Oct 08, 2025	80.130	80.130	80.130	79.980	0.19%
Oct 07, 2025	79.980	79.980	79.980	79.810	0.21%
Oct 06, 2025	79.810	79.810	79.810	79.810	-0.26%
Oct 03, 2025	80.020	80.020	80.030	80.020	-0.01%
Oct 02, 2025	80.030	80.030	80.030	80.030	0.00%
Oct 01, 2025	80.030	80.030	80.030	79.990	0.05%
Sep 30, 2025	79.990	79.990	80.010	79.990	-0.03%
Sep 29, 2025	80.010	80.010	80.010	80.010	0.23%
Sep 26, 2025	79.830	79.830	80.030	79.770	0.08%
Sep 25, 2025	79.770	79.770	80.030	79.770	-0.32%
Sep 24, 2025	80.030	80.030	80.060	80.030	-0.04%
Sep 23, 2025	80.060	80.060	80.060	79.800	0.33%
Sep 22, 2025	79.800	79.800	79.800	79.800	-0.16%

Highest: 80.960

Lowest: 79.770

Difference: 1.190

Average: 80.158

Change %: 1.063

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