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

Luxembourg

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109.170 +0.070 +0.06%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1790047804

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.63M

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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 %
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%
May 06, 2025	108.900	108.900	108.900	108.760	0.13%
May 02, 2025	108.760	108.760	108.760	108.760	0.00%
Apr 30, 2025	108.760	108.760	108.760	108.640	0.11%
Apr 29, 2025	108.640	108.640	108.750	108.640	-0.10%
Apr 28, 2025	108.750	108.750	108.750	108.750	-0.22%
Apr 25, 2025	108.990	108.990	108.990	108.990	0.16%
Apr 24, 2025	108.820	108.820	108.820	108.820	0.10%
Apr 23, 2025	108.710	108.710	108.710	108.710	0.23%
Apr 22, 2025	108.460	108.460	108.460	108.310	0.14%
Apr 17, 2025	108.310	108.310	108.310	107.750	0.34%
Apr 16, 2025	107.940	107.940	107.940	107.750	0.18%
Apr 15, 2025	107.750	107.750	108.010	107.750	-0.24%

Highest: 109.210

Lowest: 107.750

Difference: 1.460

Average: 108.737

Change %: 1.074

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