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Axa World Funds - Global Inflation Bonds I Capitalisation Eur (0P000021NM)

Luxembourg

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147.400 +0.070 +0.05%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 989.91M

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0227145629

Asset Class: Bond

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0P000021NM Historical Data

Get free historical data for 0P000021NM fund. You'll find the end of day price of the Axa World Funds - Global Inflation Bonds I Capitalisation 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	147.400	147.400	147.400	147.400	0.05%
Feb 13, 2025	147.330	147.330	147.330	147.330	0.40%
Feb 12, 2025	146.740	146.740	146.740	146.740	-0.44%
Feb 11, 2025	147.390	147.390	147.390	147.390	-0.21%
Feb 10, 2025	147.700	147.700	147.700	147.700	0.05%
Feb 07, 2025	147.630	147.630	147.630	147.630	-0.19%
Feb 06, 2025	147.910	147.910	147.910	147.910	-0.18%
Feb 05, 2025	148.170	148.170	148.170	148.170	0.54%
Feb 04, 2025	147.380	147.380	147.380	147.380	-0.13%
Feb 03, 2025	147.570	147.570	147.570	147.570	0.51%
Jan 31, 2025	146.820	146.820	146.820	146.820	0.15%
Jan 30, 2025	146.600	146.600	146.600	146.600	0.27%
Jan 29, 2025	146.200	146.200	146.200	146.200	-0.06%
Jan 28, 2025	146.290	146.290	146.290	146.290	-0.03%
Jan 27, 2025	146.340	146.340	146.340	146.340	0.34%
Jan 24, 2025	145.850	145.850	145.850	145.850	0.08%
Jan 23, 2025	145.740	145.740	145.740	145.740	0.02%
Jan 22, 2025	145.710	145.710	145.710	145.710	-0.14%
Jan 21, 2025	145.920	145.920	145.920	145.920	0.11%
Jan 17, 2025	145.760	145.760	145.760	145.760	0.09%

Highest: 148.170

Lowest: 145.710

Difference: 2.460

Average: 146.823

Change %: 1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	147.400	+0.070	+0.05%