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Axa World Funds - Euro Inflation Bonds A Capitalisation Eur (0P00006DAT)

Luxembourg

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144.890 +0.290 +0.20%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251658612

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.44M

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0P00006DAT Historical Data

Get free historical data for 0P00006DAT fund. You'll find the end of day price of the Axa World Funds - Euro Inflation Bonds A 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 %
Feb 21, 2025	144.890	144.890	144.890	144.890	0.20%
Feb 20, 2025	144.600	144.600	144.600	144.600	0.12%
Feb 19, 2025	144.420	144.420	144.420	144.420	-0.38%
Feb 18, 2025	144.970	144.970	144.970	144.970	0.18%
Feb 17, 2025	144.710	144.710	144.710	144.710	-0.28%
Feb 14, 2025	145.120	145.120	145.120	145.120	-0.23%
Feb 13, 2025	145.450	145.450	145.450	145.450	0.27%
Feb 12, 2025	145.060	145.060	145.060	145.060	-0.23%
Feb 11, 2025	145.390	145.390	145.390	145.390	-0.43%
Feb 10, 2025	146.020	146.020	146.020	146.020	0.16%
Feb 07, 2025	145.780	145.780	145.780	145.780	-0.08%
Feb 06, 2025	145.890	145.890	145.890	145.890	0.03%
Feb 05, 2025	145.840	145.840	145.840	145.840	0.05%
Feb 04, 2025	145.760	145.760	145.760	145.760	-0.16%
Feb 03, 2025	146.000	146.000	146.000	146.000	0.71%
Jan 31, 2025	144.970	144.970	144.970	144.970	0.24%
Jan 30, 2025	144.620	144.620	144.620	144.620	0.36%
Jan 29, 2025	144.100	144.100	144.100	144.100	-0.06%
Jan 28, 2025	144.190	144.190	144.190	144.190	-0.06%
Jan 27, 2025	144.270	144.270	144.270	144.270	-0.01%
Jan 24, 2025	144.280	144.280	144.280	144.280	-0.04%

Highest: 146.020

Lowest: 144.100

Difference: 1.920

Average: 145.063

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	144.890	+0.290	+0.20%