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Axa World Funds - Global Inflation Bonds Redex A Capitalisation Eur (0P0001E2HK)

Luxembourg

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110.150 +0.130 +0.12%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1790047804

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.89M

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0P0001E2HK Historical Data

Get free historical data for 0P0001E2HK fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds Redex 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 %
Sep 04, 2025	110.150	110.150	110.150	110.020	0.12%
Sep 03, 2025	110.020	110.020	110.020	110.020	-0.05%
Sep 02, 2025	110.070	110.070	110.070	110.070	0.02%
Aug 29, 2025	110.050	110.050	110.090	110.050	-0.04%
Aug 28, 2025	110.090	110.090	110.090	110.010	0.07%
Aug 27, 2025	110.010	110.010	110.010	110.010	-0.05%
Aug 26, 2025	110.070	110.070	110.070	110.070	0.17%
Aug 22, 2025	109.880	109.880	109.880	109.570	0.21%
Aug 21, 2025	109.650	109.650	109.650	109.570	0.07%
Aug 20, 2025	109.570	109.570	109.580	109.500	0.06%
Aug 19, 2025	109.500	109.500	109.580	109.500	-0.07%
Aug 18, 2025	109.580	109.580	109.580	109.580	-0.18%
Aug 14, 2025	109.780	109.780	109.780	109.780	0.03%
Aug 13, 2025	109.750	109.750	109.950	109.750	-0.04%
Aug 12, 2025	109.790	109.790	109.950	109.790	-0.15%
Aug 11, 2025	109.950	109.950	109.950	109.880	0.06%
Aug 08, 2025	109.880	109.880	109.880	109.740	0.05%
Aug 07, 2025	109.830	109.830	109.830	109.740	0.08%
Aug 06, 2025	109.740	109.740	109.950	109.740	-0.02%

Highest: 110.150

Lowest: 109.500

Difference: 0.650

Average: 109.861

Change %: 0.355

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