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Axa World Funds - Global Inflation Bonds F Distribution Eur (0P00011LYU)

Luxembourg

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73.480 -0.360 -0.49%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.45M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1005224032

Asset Class: Bond

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0P00011LYU Historical Data

Get free historical data for 0P00011LYU fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds F 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 %
Apr 09, 2025	73.480	73.480	73.840	73.480	-0.49%
Apr 08, 2025	73.840	73.840	73.840	73.840	-0.24%
Apr 07, 2025	74.020	74.020	74.980	74.020	-1.28%
Apr 04, 2025	74.980	74.980	74.980	74.980	0.00%
Apr 03, 2025	74.980	74.980	74.980	74.640	0.46%
Apr 02, 2025	74.640	74.640	74.640	74.640	-0.20%
Apr 01, 2025	74.790	74.790	74.790	74.690	0.13%
Mar 31, 2025	74.690	74.690	74.690	74.490	0.27%
Mar 28, 2025	74.490	74.490	74.490	74.080	0.55%
Mar 27, 2025	74.080	74.080	74.100	74.080	-0.03%
Mar 26, 2025	74.100	74.100	74.100	74.010	0.12%
Mar 25, 2025	74.010	74.010	74.090	74.010	-0.11%
Mar 24, 2025	74.090	74.090	74.090	74.090	-0.18%
Mar 21, 2025	74.220	74.220	74.500	74.220	-0.38%
Mar 20, 2025	74.500	74.500	74.500	74.500	0.16%
Mar 19, 2025	74.380	74.380	74.380	74.380	0.32%
Mar 18, 2025	74.140	74.140	74.140	74.120	0.03%
Mar 17, 2025	74.120	74.120	74.120	74.120	0.20%
Mar 14, 2025	73.970	73.970	73.970	73.970	-0.09%
Mar 13, 2025	74.040	74.040	74.040	74.040	0.20%
Mar 12, 2025	73.890	73.890	73.890	73.890	-0.18%
Mar 11, 2025	74.020	74.020	74.020	74.020	-0.32%
Mar 10, 2025	74.260	74.260	74.260	74.260	0.09%

Highest: 74.980

Lowest: 73.480

Difference: 1.500

Average: 74.249

Change %: -0.957

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