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

Luxembourg

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145.320 +0.150 +0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.03M

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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 %
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%
Jul 10, 2025	145.050	145.050	145.520	145.050	-0.32%
Jul 09, 2025	145.520	145.520	145.840	145.470	0.03%
Jul 08, 2025	145.470	145.470	145.840	145.470	-0.25%
Jul 07, 2025	145.840	145.840	145.840	145.840	-0.22%
Jul 04, 2025	146.160	146.160	146.370	146.010	-0.14%
Jul 03, 2025	146.370	146.370	146.370	146.010	0.25%
Jul 02, 2025	146.010	146.010	146.010	146.010	-0.31%
Jul 01, 2025	146.470	146.470	146.470	146.470	0.22%
Jun 30, 2025	146.150	146.150	146.150	146.150	-0.11%
Jun 27, 2025	146.310	146.310	146.310	146.100	0.03%
Jun 26, 2025	146.270	146.270	146.270	146.100	0.12%
Jun 25, 2025	146.100	146.100	146.130	146.100	-0.02%
Jun 24, 2025	146.130	146.130	146.130	146.130	-0.27%
Jun 20, 2025	146.530	146.530	146.530	146.250	0.19%
Jun 19, 2025	146.250	146.250	146.650	146.250	-0.27%
Jun 18, 2025	146.650	146.650	146.650	146.650	0.36%

Highest: 146.650

Lowest: 144.880

Difference: 1.770

Average: 145.882

Change %: -0.554

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