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

Luxembourg

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109.120 +0.050 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1790047804

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.3M

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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 %
Jun 06, 2025	109.120	109.120	109.120	109.070	0.05%
Jun 05, 2025	109.070	109.070	109.070	109.070	0.06%
Jun 04, 2025	109.000	109.000	109.000	109.000	0.00%
Jun 03, 2025	109.000	109.000	109.210	109.000	-0.19%
Jun 02, 2025	109.210	109.210	109.210	109.150	0.05%
May 30, 2025	109.150	109.150	109.150	109.040	0.10%
May 28, 2025	109.040	109.040	109.040	109.040	-0.16%
May 27, 2025	109.210	109.210	109.210	109.210	-0.05%
May 23, 2025	109.270	109.270	109.320	109.220	-0.05%
May 22, 2025	109.320	109.320	109.320	109.220	0.09%
May 21, 2025	109.220	109.220	109.220	109.220	0.08%
May 20, 2025	109.130	109.130	109.170	109.130	-0.04%
May 19, 2025	109.170	109.170	109.170	109.100	0.06%
May 16, 2025	109.100	109.100	109.210	109.100	-0.08%
May 15, 2025	109.190	109.190	109.210	109.190	-0.02%
May 14, 2025	109.210	109.210	109.210	108.840	0.12%
May 13, 2025	109.080	109.080	109.080	108.840	0.22%
May 12, 2025	108.840	108.840	108.840	108.600	0.22%
May 08, 2025	108.600	108.600	108.900	108.600	-0.16%
May 07, 2025	108.770	108.770	108.900	108.770	-0.12%

Highest: 109.320

Lowest: 108.600

Difference: 0.720

Average: 109.085

Change %: 0.202

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