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Axa World Funds - Global Inflation Bonds Redex F Capitalisation Eur (0P0001E2KH)

Luxembourg

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111.900 +0.070 +0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1790048364

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.11M

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0P0001E2KH Historical Data

Get free historical data for 0P0001E2KH fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds Redex F 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 %
Jul 16, 2025	111.900	111.900	111.900	111.900	0.06%
Jul 15, 2025	111.830	111.830	111.830	111.800	0.03%
Jul 14, 2025	111.800	111.800	111.800	111.720	0.07%
Jul 11, 2025	111.720	111.720	111.720	111.470	0.22%
Jul 10, 2025	111.470	111.470	111.550	111.460	0.01%
Jul 09, 2025	111.460	111.460	111.550	111.460	-0.08%
Jul 08, 2025	111.550	111.550	111.570	111.500	0.04%
Jul 07, 2025	111.500	111.500	111.570	111.500	-0.06%
Jul 03, 2025	111.570	111.570	111.570	111.520	0.04%
Jul 02, 2025	111.520	111.520	111.520	111.390	0.12%
Jul 01, 2025	111.390	111.390	111.390	111.390	0.03%
Jun 30, 2025	111.360	111.360	111.470	111.360	-0.10%
Jun 27, 2025	111.470	111.470	111.470	111.470	0.04%
Jun 26, 2025	111.430	111.430	111.470	111.430	-0.04%
Jun 25, 2025	111.470	111.470	111.470	111.290	0.16%
Jun 24, 2025	111.290	111.290	111.290	111.290	-0.44%
Jun 20, 2025	111.780	111.780	111.780	111.660	0.11%
Jun 18, 2025	111.660	111.660	111.660	111.430	0.21%
Jun 17, 2025	111.430	111.430	111.430	111.220	0.19%
Jun 16, 2025	111.220	111.220	111.220	111.220	0.00%

Highest: 111.900

Lowest: 111.220

Difference: 0.680

Average: 111.541

Change %: 0.611

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