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

Luxembourg

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80.390 -0.190 -0.24%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145975

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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 %
Dec 23, 2024	80.390	80.390	80.390	80.390	-0.24%
Dec 20, 2024	80.580	80.580	80.580	80.580	0.32%
Dec 19, 2024	80.320	80.320	80.320	80.320	-0.45%
Dec 18, 2024	80.680	80.680	80.680	80.680	-0.36%
Dec 17, 2024	80.970	80.970	80.970	80.970	-0.27%
Dec 16, 2024	81.190	81.190	81.190	81.190	-0.27%
Dec 13, 2024	81.410	81.410	81.410	81.410	-0.35%
Dec 12, 2024	81.700	81.700	81.700	81.700	-0.49%
Dec 11, 2024	82.100	82.100	82.100	82.100	0.04%
Dec 10, 2024	82.070	82.070	82.070	82.070	-0.02%
Dec 09, 2024	82.090	82.090	82.090	82.090	-0.22%
Dec 06, 2024	82.270	82.270	82.270	82.270	0.05%
Dec 05, 2024	82.230	82.230	82.230	82.230	2.29%
Dec 23, 2024	80.390	80.390	80.390	80.390	-0.24%
Dec 20, 2024	80.580	80.580	80.580	80.580	0.32%
Dec 19, 2024	80.320	80.320	80.320	80.320	-0.45%
Dec 18, 2024	80.680	80.680	80.680	80.680	-0.36%
Dec 17, 2024	80.970	80.970	80.970	80.970	-0.27%
Dec 16, 2024	81.190	81.190	81.190	81.190	-0.27%
Dec 13, 2024	81.410	81.410	81.410	81.410	-0.35%
Dec 12, 2024	81.700	81.700	81.700	81.700	-0.49%
Dec 11, 2024	82.100	82.100	82.100	82.100	0.04%
Dec 10, 2024	82.070	82.070	82.070	82.070	-0.02%
Dec 09, 2024	82.090	82.090	82.090	82.090	-0.22%
Dec 06, 2024	82.270	82.270	82.270	82.270	0.05%
Dec 05, 2024	82.230	82.230	82.230	82.230	-0.25%
Dec 04, 2024	82.440	82.440	82.440	82.440	0.17%
Dec 03, 2024	82.300	82.300	82.300	82.300	-0.10%
Dec 02, 2024	82.380	82.380	82.380	82.380	0.05%
Nov 29, 2024	82.340	82.340	82.340	82.340	0.51%

Highest: 82.440

Lowest: 80.320

Difference: 2.120

Average: 81.515

Change %: -1.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	80.390	-0.190	-0.24%