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Axa World Funds - Euro Inflation Bonds I Distribution Eur (0P00001F2K)

Luxembourg

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105.360 +0.070 +0.07%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.95K

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145546

Asset Class: Bond

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0P00001F2K Historical Data

Get free historical data for 0P00001F2K fund. You'll find the end of day price of the Axa World Funds - Euro 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 %
Mar 27, 2025	105.360	105.360	105.360	105.360	0.07%
Mar 26, 2025	105.290	105.290	105.290	105.290	-0.01%
Mar 25, 2025	105.300	105.300	105.300	105.300	-0.19%
Mar 24, 2025	105.500	105.500	105.500	105.500	0.10%
Mar 21, 2025	105.390	105.390	105.390	105.390	0.06%
Mar 20, 2025	105.330	105.330	105.330	105.330	-0.09%
Mar 19, 2025	105.420	105.420	105.420	105.420	0.13%
Mar 18, 2025	105.280	105.280	105.280	105.280	-0.03%
Mar 17, 2025	105.310	105.310	105.310	105.310	0.46%
Mar 14, 2025	104.830	104.830	104.830	104.830	0.11%
Mar 13, 2025	104.710	104.710	104.710	104.710	-0.30%
Mar 12, 2025	105.020	105.020	105.020	105.020	0.04%
Mar 11, 2025	104.980	104.980	104.980	104.980	0.19%
Mar 10, 2025	104.780	104.780	104.780	104.780	-0.05%
Mar 07, 2025	104.830	104.830	104.830	104.830	-0.36%
Mar 06, 2025	105.210	105.210	105.210	105.210	-0.27%
Mar 05, 2025	105.490	105.490	105.490	105.490	-0.85%
Mar 04, 2025	106.390	106.390	106.390	106.390	-0.23%
Mar 03, 2025	106.640	106.640	106.640	106.640	-0.25%
Feb 28, 2025	106.910	106.910	106.910	106.910	-0.09%

Highest: 106.910

Lowest: 104.710

Difference: 2.200

Average: 105.399

Change %: -1.542

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