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Axa World Funds - Euro Inflation Bonds M Capitalisation Eur (0P00001WEG)

Luxembourg

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152.610 +0.100 +0.07%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227148136

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.63M

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0P00001WEG Historical Data

Get free historical data for 0P00001WEG fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds M 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 %
Mar 27, 2025	152.610	152.610	152.610	152.610	0.07%
Mar 26, 2025	152.510	152.510	152.810	152.510	0.00%
Mar 25, 2025	152.510	152.510	152.810	152.510	-0.20%
Mar 24, 2025	152.810	152.810	152.810	152.810	0.10%
Mar 21, 2025	152.650	152.650	152.680	152.560	0.06%
Mar 20, 2025	152.560	152.560	152.680	152.560	-0.08%
Mar 19, 2025	152.680	152.680	152.680	152.490	0.12%
Mar 18, 2025	152.490	152.490	152.490	152.490	-0.02%
Mar 17, 2025	152.520	152.520	152.520	152.520	0.45%
Mar 14, 2025	151.840	151.840	151.840	151.840	0.13%
Mar 13, 2025	151.650	151.650	151.650	151.650	-0.30%
Mar 12, 2025	152.100	152.100	152.100	152.100	0.04%
Mar 11, 2025	152.040	152.040	152.040	152.040	0.19%
Mar 10, 2025	151.750	151.750	151.750	151.750	-0.41%
Mar 06, 2025	152.380	152.380	152.380	152.380	-0.26%
Mar 05, 2025	152.780	152.780	152.780	152.780	-0.84%
Mar 04, 2025	154.080	154.080	154.080	154.080	-0.23%
Mar 03, 2025	154.440	154.440	154.440	154.440	-0.25%
Feb 28, 2025	154.820	154.820	154.820	154.820	-0.10%

Highest: 154.820

Lowest: 151.650

Difference: 3.170

Average: 152.696

Change %: -1.523

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