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Axa World Funds - Global Inflation Bonds A Distribution Eur (0P0000LZIB)

Luxembourg

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78.990 +0.250 +0.32%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0451400831

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.28M

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0P0000LZIB Historical Data

Get free historical data for 0P0000LZIB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A Distribution 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 %
Dec 20, 2024	78.990	78.990	78.990	78.990	0.32%
Dec 19, 2024	78.740	78.740	78.740	78.740	-0.46%
Dec 18, 2024	79.100	79.100	79.100	79.100	-0.35%
Dec 17, 2024	79.380	79.380	79.380	79.380	-0.29%
Dec 16, 2024	79.610	79.610	79.610	79.610	-0.26%
Dec 13, 2024	79.820	79.820	79.820	79.820	-0.35%
Dec 12, 2024	80.100	80.100	80.100	80.100	-0.50%
Dec 11, 2024	80.500	80.500	80.500	80.500	0.04%
Dec 10, 2024	80.470	80.470	80.470	80.470	-0.02%
Dec 09, 2024	80.490	80.490	80.490	80.490	-0.22%
Dec 06, 2024	80.670	80.670	80.670	80.670	0.05%
Dec 05, 2024	80.630	80.630	80.630	80.630	-0.25%
Dec 04, 2024	80.830	80.830	80.830	80.830	0.16%
Dec 03, 2024	80.700	80.700	80.700	80.700	-0.10%
Dec 02, 2024	80.780	80.780	80.780	80.780	0.04%
Nov 29, 2024	80.750	80.750	80.750	80.750	0.52%
Nov 27, 2024	80.330	80.330	80.330	80.330	0.30%
Nov 26, 2024	80.090	80.090	80.090	80.090	-0.15%
Nov 25, 2024	80.210	80.210	80.210	80.210	0.46%

Highest: 80.830

Lowest: 78.740

Difference: 2.090

Average: 80.115

Change %: -1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	78.990	+0.250	+0.32%