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Axa World Funds - Global Inflation Bonds A Capitalisation Eur (0P00008TGE)

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137.520 +0.680    +0.50%
03/07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0266009793 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
AXA World Funds - Global Inflation Bonds A Capital 137.520 +0.680 +0.50%

0P00008TGE Historical Data

 
Get free historical data for 0P00008TGE fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds 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.
Time Frame:
06/04/2024 - 07/04/2024
 
Date Price Open High Low Change %
Jul 03, 2024 137.520 137.520 137.520 137.520 0.50%
Jul 02, 2024 136.840 136.840 136.840 136.840 0.12%
Jul 01, 2024 136.680 136.680 136.680 136.680 -0.63%
Jun 28, 2024 137.550 137.550 137.550 137.550 -0.33%
Jun 27, 2024 138.010 138.010 138.010 138.010 0.11%
Jun 26, 2024 137.860 137.860 137.860 137.860 -0.37%
Jun 25, 2024 138.370 138.370 138.370 138.370 -0.01%
Jun 24, 2024 138.390 138.390 138.390 138.390 -0.02%
Jun 21, 2024 138.420 138.420 138.420 138.420 -0.11%
Jun 20, 2024 138.570 138.570 138.570 138.570 -0.31%
Jun 18, 2024 139.000 139.000 139.000 139.000 0.65%
Jun 17, 2024 138.100 138.100 138.100 138.100 -0.38%
Jun 14, 2024 138.630 138.630 138.630 138.630 0.32%
Jun 13, 2024 138.190 138.190 138.190 138.190 0.33%
Jun 12, 2024 137.740 137.740 137.740 137.740 0.60%
Jun 11, 2024 136.920 136.920 136.920 136.920 0.17%
Jun 10, 2024 136.690 136.690 136.690 136.690 -0.49%
Jun 07, 2024 137.360 137.360 137.360 137.360 -0.78%
Jun 06, 2024 138.440 138.440 138.440 138.440 -0.14%
Jun 05, 2024 138.630 138.630 138.630 138.630 0.15%
Jun 04, 2024 138.420 138.420 138.420 138.420 0.37%
Highest: 139.000 Lowest: 136.680 Difference: 2.320 Average: 137.920 Change %: -0.283
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