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

Luxembourg

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145.780 -0.510 -0.35%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.58M

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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 %
Aug 08, 2025	145.780	145.780	146.290	145.780	-0.35%
Aug 07, 2025	146.290	146.290	146.290	146.130	0.11%
Aug 06, 2025	146.130	146.130	146.210	146.130	-0.05%
Aug 05, 2025	146.210	146.210	146.210	146.170	0.03%
Aug 04, 2025	146.170	146.170	146.170	146.170	0.40%
Aug 01, 2025	145.590	145.590	145.870	145.590	-0.19%
Jul 31, 2025	145.870	145.870	145.870	145.620	0.13%
Jul 30, 2025	145.680	145.680	145.680	145.620	0.04%
Jul 29, 2025	145.620	145.620	145.680	145.410	-0.04%
Jul 28, 2025	145.680	145.680	145.680	145.410	0.19%
Jul 25, 2025	145.410	145.410	145.440	145.410	-0.02%
Jul 24, 2025	145.440	145.440	146.320	145.440	2.30%
Jul 23, 2025	142.170	146.010	146.320	142.170	-2.84%
Jul 22, 2025	146.320	146.320	146.320	142.170	0.14%
Jul 21, 2025	146.110	146.110	146.110	145.170	0.65%
Jul 18, 2025	145.170	145.170	145.290	145.170	-0.08%
Jul 17, 2025	145.290	145.290	145.290	145.290	-0.02%
Jul 16, 2025	145.320	145.320	145.320	145.320	0.10%
Jul 15, 2025	145.170	145.170	145.170	145.170	0.20%
Jul 14, 2025	144.880	144.880	144.880	144.880	-0.08%
Jul 11, 2025	144.990	144.990	145.050	144.990	-0.04%

Highest: 146.320

Lowest: 142.170

Difference: 4.150

Average: 145.490

Change %: 0.503

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