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

Luxembourg

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146.270 +0.170 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.58M

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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 %
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%
Jun 17, 2025	146.130	146.130	146.130	146.080	0.03%
Jun 16, 2025	146.080	146.080	146.080	146.080	0.11%
Jun 13, 2025	145.920	145.920	146.320	145.820	-0.27%
Jun 12, 2025	146.320	146.320	146.320	145.820	0.34%
Jun 11, 2025	145.820	145.820	145.930	145.820	-0.08%
Jun 10, 2025	145.930	145.930	145.930	145.430	0.34%
Jun 06, 2025	145.430	145.430	145.430	145.040	0.27%
Jun 05, 2025	145.040	145.040	145.040	145.040	-0.15%
Jun 04, 2025	145.260	145.260	145.500	145.260	-0.09%
Jun 03, 2025	145.390	145.390	145.650	145.390	-0.08%
Jun 02, 2025	145.500	145.500	145.650	145.500	-0.10%
May 30, 2025	145.650	145.650	145.650	145.650	0.28%
May 28, 2025	145.250	145.250	145.250	145.250	0.01%
May 27, 2025	145.240	145.240	145.240	145.240	0.08%

Highest: 146.650

Lowest: 145.040

Difference: 1.610

Average: 145.844

Change %: 0.786

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