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Axa World Funds - Global Inflation Bonds I Capitalisation Eur (0P000021NM)

Luxembourg

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147.890 +0.190 +0.13%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145629

Asset Class: Bond

Morningstar Rating:
Total Assets: 981.72M

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0P000021NM Historical Data

Get free historical data for 0P000021NM fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Apr 01, 2025	147.890	147.890	147.890	147.700	0.13%
Mar 31, 2025	147.700	147.700	147.700	147.700	0.27%
Mar 28, 2025	147.300	147.300	147.300	146.490	0.55%
Mar 27, 2025	146.490	146.490	146.520	146.490	-0.02%
Mar 26, 2025	146.520	146.520	146.520	146.360	0.11%
Mar 25, 2025	146.360	146.360	146.510	146.360	-0.10%
Mar 24, 2025	146.510	146.510	146.510	146.510	-0.18%
Mar 21, 2025	146.770	146.770	147.300	146.770	-0.36%
Mar 20, 2025	147.300	147.300	147.300	147.300	0.15%
Mar 19, 2025	147.080	147.080	147.080	146.610	0.32%
Mar 18, 2025	146.610	146.610	146.610	146.610	0.03%
Mar 17, 2025	146.570	146.570	146.570	146.570	0.21%
Mar 14, 2025	146.260	146.260	146.260	146.260	-0.10%
Mar 13, 2025	146.410	146.410	146.410	146.410	0.21%
Mar 12, 2025	146.100	146.100	146.100	146.100	-0.18%
Mar 11, 2025	146.370	146.370	146.370	146.370	-0.31%
Mar 10, 2025	146.830	146.830	146.830	146.830	0.18%
Mar 07, 2025	146.570	146.570	146.570	146.570	-0.08%
Mar 06, 2025	146.690	146.690	146.690	146.690	-0.03%
Mar 05, 2025	146.730	146.730	146.730	146.730	-0.90%
Mar 04, 2025	148.070	148.070	148.070	148.070	-0.16%
Mar 03, 2025	148.300	148.300	148.300	148.300	0.00%

Highest: 148.300

Lowest: 146.100

Difference: 2.200

Average: 146.883

Change %: -0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.890	+0.190	+0.13%