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Axa World Funds - Global Inflation Bonds I Distribution Eur (0P000021NR)

Luxembourg

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81.800 +0.380 +0.47%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P000021NR Historical Data

Get free historical data for 0P000021NR fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I 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 %
Nov 25, 2024	81.800	81.800	81.800	81.800	0.47%
Nov 22, 2024	81.420	81.420	81.420	81.420	0.32%
Nov 21, 2024	81.160	81.160	81.160	81.160	-0.10%
Nov 20, 2024	81.240	81.240	81.240	81.240	-0.17%
Nov 19, 2024	81.380	81.380	81.380	81.380	0.20%
Nov 18, 2024	81.220	81.220	81.220	81.220	0.17%
Nov 15, 2024	81.080	81.080	81.080	81.080	-0.05%
Nov 14, 2024	81.120	81.120	81.120	81.120	0.05%
Nov 13, 2024	81.080	81.080	81.080	81.080	-0.27%
Nov 12, 2024	81.300	81.300	81.300	81.300	-0.40%
Nov 08, 2024	81.630	81.630	81.630	81.630	0.34%
Nov 07, 2024	81.350	81.350	81.350	81.350	0.22%
Nov 06, 2024	81.170	81.170	81.170	81.170	-0.22%
Nov 05, 2024	81.350	81.350	81.350	81.350	-0.10%
Nov 04, 2024	81.430	81.430	81.430	81.430	-0.26%
Oct 31, 2024	81.640	81.640	81.640	81.640	-0.09%
Oct 30, 2024	81.710	81.710	81.710	81.710	-0.04%
Oct 29, 2024	81.740	81.740	81.740	81.740	-0.13%
Oct 28, 2024	81.850	81.850	81.850	81.850	-0.30%

Highest: 81.850

Lowest: 81.080

Difference: 0.770

Average: 81.404

Change %: -0.365

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