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Axa World Funds - Euro Inflation Bonds A Capitalisation Eur (0P00006DAT)

Luxembourg

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145.240 +0.110 +0.08%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.35M

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0P00006DAT Historical Data

Get free historical data for 0P00006DAT fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds A 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 %
May 27, 2025	145.240	145.240	145.240	145.240	0.08%
May 26, 2025	145.130	145.130	145.130	144.980	0.10%
May 23, 2025	144.980	144.980	144.980	144.980	0.26%
May 22, 2025	144.600	144.600	144.600	144.600	-0.12%
May 21, 2025	144.770	144.770	144.770	144.770	-0.20%
May 20, 2025	145.060	145.060	145.140	145.060	-0.06%
May 19, 2025	145.140	145.140	145.140	145.140	0.03%
May 16, 2025	145.090	145.090	145.090	144.130	0.21%
May 15, 2025	144.790	144.790	144.790	144.130	0.46%
May 14, 2025	144.130	144.130	144.130	144.130	-0.08%
May 13, 2025	144.240	144.240	144.240	144.240	-0.14%
May 12, 2025	144.440	144.440	144.940	144.440	-0.34%
May 08, 2025	144.940	144.940	145.320	144.940	-0.26%
May 07, 2025	145.320	145.320	145.320	144.830	0.34%
May 06, 2025	144.830	144.830	144.830	144.700	0.00%
May 05, 2025	144.830	144.830	144.830	144.700	0.09%
May 02, 2025	144.700	144.700	144.700	144.700	-0.31%
Apr 30, 2025	145.150	145.150	145.150	145.150	0.46%
Apr 29, 2025	144.490	144.490	144.690	144.490	-0.14%

Highest: 145.320

Lowest: 144.130

Difference: 1.190

Average: 144.835

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	145.240	+0.110	+0.08%