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Axa World Funds - Global Inflation Bonds Redex A Acc Eur (0P0001E2HK)

Luxembourg

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109.130 -0.090 -0.08%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.82M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1790047804

Asset Class: Bond

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0P0001E2HK Historical Data

Get free historical data for 0P0001E2HK fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds Redex A Acc 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 %
Nov 13, 2024	109.130	109.130	109.130	109.130	-0.08%
Nov 12, 2024	109.220	109.220	109.220	109.220	-0.24%
Nov 08, 2024	109.480	109.480	109.480	109.480	-0.01%
Nov 07, 2024	109.490	109.490	109.490	109.490	-0.13%
Nov 06, 2024	109.630	109.630	109.630	109.630	0.27%
Nov 05, 2024	109.340	109.340	109.340	109.340	0.11%
Nov 04, 2024	109.220	109.220	109.220	109.220	-0.05%
Oct 31, 2024	109.280	109.280	109.280	109.280	0.22%
Oct 30, 2024	109.040	109.040	109.040	109.040	0.22%
Oct 29, 2024	108.800	108.800	108.800	108.800	-0.04%
Oct 28, 2024	108.840	108.840	108.840	108.840	-0.09%
Oct 25, 2024	108.940	108.940	108.940	108.940	-0.12%
Oct 24, 2024	109.070	109.070	109.070	109.070	-0.42%
Oct 23, 2024	109.530	109.530	109.530	109.530	-0.02%
Oct 22, 2024	109.550	109.550	109.550	109.550	0.30%
Oct 21, 2024	109.220	109.220	109.220	109.220	-0.03%
Oct 18, 2024	109.250	109.250	109.250	109.250	-0.07%
Oct 17, 2024	109.330	109.330	109.330	109.330	0.17%
Oct 16, 2024	109.140	109.140	109.140	109.140	-0.14%
Oct 15, 2024	109.290	109.290	109.290	109.290	-0.45%

Highest: 109.630

Lowest: 108.800

Difference: 0.830

Average: 109.240

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	109.130	-0.090	-0.08%