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Axa World Funds - Global Inflation Bonds F Distribution Eur (0P00011LYU)

Luxembourg

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73.780 +0.050 +0.07%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1005224032

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.36M

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0P00011LYU Historical Data

Get free historical data for 0P00011LYU fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F 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 %
Jan 24, 2025	73.780	73.780	73.780	73.780	0.07%
Jan 23, 2025	73.730	73.730	73.730	73.730	0.03%
Jan 22, 2025	73.710	73.710	73.710	73.710	-0.15%
Jan 21, 2025	73.820	73.820	73.820	73.820	0.12%
Jan 17, 2025	73.730	73.730	73.730	73.730	0.08%
Jan 16, 2025	73.670	73.670	73.670	73.670	0.35%
Jan 15, 2025	73.410	73.410	73.410	73.410	1.14%
Jan 14, 2025	72.580	72.580	72.580	72.580	-0.08%
Jan 13, 2025	72.640	72.640	72.640	72.640	-0.12%
Jan 10, 2025	72.730	72.730	72.730	72.730	-0.18%
Jan 09, 2025	72.860	72.860	72.860	72.860	-0.25%
Jan 08, 2025	73.040	73.040	73.040	73.040	-0.18%
Jan 07, 2025	73.170	73.170	73.170	73.170	-0.30%
Jan 06, 2025	73.390	73.390	73.390	73.390	-0.03%
Jan 03, 2025	73.410	73.410	73.410	73.410	-0.16%
Jan 02, 2025	73.530	73.530	73.530	73.530	0.04%
Dec 31, 2024	73.500	73.500	73.500	73.500	0.15%
Dec 30, 2024	73.390	73.390	73.390	73.390	-2.41%
Dec 27, 2024	75.200	75.200	75.200	75.200	-0.30%

Highest: 75.200

Lowest: 72.580

Difference: 2.620

Average: 73.436

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	73.780	+0.050	+0.07%