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

Luxembourg

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144.970 +0.350 +0.24%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.23M

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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 %
Jan 31, 2025	144.970	144.970	144.970	144.970	0.24%
Jan 30, 2025	144.620	144.620	144.620	144.620	0.36%
Jan 29, 2025	144.100	144.100	144.100	144.100	-0.06%
Jan 28, 2025	144.190	144.190	144.190	144.190	-0.06%
Jan 27, 2025	144.270	144.270	144.270	144.270	-0.01%
Jan 24, 2025	144.280	144.280	144.280	144.280	-0.04%
Jan 23, 2025	144.340	144.340	144.340	144.340	-0.03%
Jan 22, 2025	144.380	144.380	144.380	144.380	-0.11%
Jan 21, 2025	144.540	144.540	144.540	144.540	0.00%
Jan 20, 2025	144.540	144.540	144.540	144.540	-0.01%
Jan 17, 2025	144.560	144.560	144.560	144.560	0.17%
Jan 16, 2025	144.310	144.310	144.310	144.310	0.09%
Jan 15, 2025	144.180	144.180	144.180	144.180	0.78%
Jan 14, 2025	143.060	143.060	143.060	143.060	-0.09%
Jan 13, 2025	143.190	143.190	143.190	143.190	-0.06%
Jan 10, 2025	143.270	143.270	143.270	143.270	-0.16%
Jan 09, 2025	143.500	143.500	143.500	143.500	-0.29%
Jan 08, 2025	143.920	143.920	143.920	143.920	-0.30%
Jan 07, 2025	144.350	144.350	144.350	144.350	-0.20%
Jan 06, 2025	144.640	144.640	144.640	144.640	0.38%
Jan 03, 2025	144.090	144.090	144.090	144.090	-0.26%

Highest: 144.970

Lowest: 143.060

Difference: 1.910

Average: 144.157

Change %: 0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	144.970	+0.350	+0.24%