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Axa World Funds - Global Inflation Bonds A Distribution Eur (0P0000LZIB)

Luxembourg

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78.410 -0.120 -0.15%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 978.01M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0451400831

Asset Class: Bond

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0P0000LZIB Historical Data

Get free historical data for 0P0000LZIB fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds A 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 04, 2025	78.410	78.410	78.410	78.410	-0.15%
Mar 03, 2025	78.530	78.530	78.530	78.530	0.00%
Feb 28, 2025	78.530	78.530	78.530	78.530	0.28%
Feb 27, 2025	78.310	78.310	78.310	78.310	-0.03%
Feb 26, 2025	78.330	78.330	78.330	78.330	0.13%
Feb 25, 2025	78.230	78.230	78.230	78.230	0.35%
Feb 24, 2025	77.960	77.960	77.960	77.960	0.06%
Feb 21, 2025	77.910	77.910	77.910	77.910	0.31%
Feb 20, 2025	77.670	77.670	77.670	77.670	0.08%
Feb 19, 2025	77.610	77.610	77.610	77.610	-0.14%
Feb 18, 2025	77.720	77.720	77.720	77.720	-0.45%
Feb 14, 2025	78.070	78.070	78.070	78.070	0.05%
Feb 13, 2025	78.030	78.030	78.030	78.030	0.40%
Feb 12, 2025	77.720	77.720	77.720	77.720	-0.44%
Feb 11, 2025	78.060	78.060	78.060	78.060	-0.22%
Feb 10, 2025	78.230	78.230	78.230	78.230	0.04%
Feb 07, 2025	78.200	78.200	78.200	78.200	-0.19%
Feb 06, 2025	78.350	78.350	78.350	78.350	-0.17%
Feb 05, 2025	78.480	78.480	78.480	78.480	0.53%

Highest: 78.530

Lowest: 77.610

Difference: 0.920

Average: 78.124

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	78.410	-0.120	-0.15%