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

Luxembourg

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76.310 -0.190 -0.25%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 960.79M

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 %
Jan 09, 2025	76.310	76.310	76.310	76.310	-0.25%
Jan 08, 2025	76.500	76.500	76.500	76.500	-0.18%
Jan 07, 2025	76.640	76.640	76.640	76.640	-0.30%
Jan 06, 2025	76.870	76.870	76.870	76.870	-0.04%
Jan 03, 2025	76.900	76.900	76.900	76.900	-0.16%
Jan 02, 2025	77.020	77.020	77.020	77.020	0.04%
Dec 31, 2024	76.990	76.990	76.990	76.990	0.16%
Dec 30, 2024	76.870	76.870	76.870	76.870	-2.16%
Dec 27, 2024	78.570	78.570	78.570	78.570	-0.30%
Dec 23, 2024	78.810	78.810	78.810	78.810	-0.23%
Dec 20, 2024	78.990	78.990	78.990	78.990	0.32%
Dec 19, 2024	78.740	78.740	78.740	78.740	3.18%
Jan 09, 2025	76.310	76.310	76.310	76.310	-0.25%
Jan 08, 2025	76.500	76.500	76.500	76.500	-0.18%
Jan 07, 2025	76.640	76.640	76.640	76.640	-0.30%
Jan 06, 2025	76.870	76.870	76.870	76.870	-0.04%
Jan 03, 2025	76.900	76.900	76.900	76.900	-0.16%
Jan 02, 2025	77.020	77.020	77.020	77.020	0.04%
Dec 31, 2024	76.990	76.990	76.990	76.990	0.16%
Dec 30, 2024	76.870	76.870	76.870	76.870	-2.16%
Dec 27, 2024	78.570	78.570	78.570	78.570	-0.30%
Dec 23, 2024	78.810	78.810	78.810	78.810	-0.23%
Dec 20, 2024	78.990	78.990	78.990	78.990	0.32%
Dec 19, 2024	78.740	78.740	78.740	78.740	-0.46%
Dec 18, 2024	79.100	79.100	79.100	79.100	-0.35%
Dec 17, 2024	79.380	79.380	79.380	79.380	-0.29%
Dec 16, 2024	79.610	79.610	79.610	79.610	-0.26%
Dec 13, 2024	79.820	79.820	79.820	79.820	-0.35%
Dec 12, 2024	80.100	80.100	80.100	80.100	-0.50%
Dec 11, 2024	80.500	80.500	80.500	80.500	0.04%

Highest: 80.500

Lowest: 76.310

Difference: 4.190

Average: 77.898

Change %: -5.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	76.310	-0.190	-0.25%