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Axa Im Euro Inflation Bonds C (0P00000NI3)

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192.730 -0.820    -0.42%
10/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  AXA Investment Managers Paris
ISIN:  FR0000989501 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 50.47M
AXA IM Euro Inflation Bonds C 192.730 -0.820 -0.42%

0P00000NI3 Historical Data

 
Get free historical data for 0P00000NI3 fund. You'll find the end of day price of the Axa Im Euro Inflation Bonds C 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.
Time Frame:
12/31/2021 - 05/02/2024
 
Date Price Open High Low Change %
Feb 10, 2022 192.730 192.730 192.730 192.730 -0.42%
Feb 09, 2022 193.550 193.550 193.550 193.550 0.43%
Feb 08, 2022 192.730 192.730 192.730 192.730 -0.38%
Feb 07, 2022 193.460 193.460 193.460 193.460 -0.23%
Feb 04, 2022 193.910 193.910 193.910 193.910 -0.60%
Feb 03, 2022 195.080 195.080 195.080 195.080 -1.30%
Feb 02, 2022 197.640 197.640 197.640 197.640 -0.03%
Feb 01, 2022 197.700 197.700 197.700 197.700 -0.32%
Jan 31, 2022 198.330 198.330 198.330 198.330 0.31%
Jan 28, 2022 197.720 197.720 197.720 197.720 0.19%
Jan 27, 2022 197.350 197.350 197.350 197.350 0.24%
Jan 26, 2022 196.880 196.880 196.880 196.880 -0.19%
Jan 25, 2022 197.250 197.250 197.250 197.250 0.09%
Jan 24, 2022 197.080 197.080 197.080 197.080 0.08%
Jan 21, 2022 196.920 196.920 196.920 196.920 -0.04%
Jan 20, 2022 196.990 196.990 196.990 196.990 0.12%
Jan 19, 2022 196.760 196.760 196.760 196.760 -0.17%
Jan 18, 2022 197.090 197.090 197.090 197.090 -0.08%
Jan 17, 2022 197.250 197.250 197.250 197.250 -0.11%
Jan 14, 2022 197.470 197.470 197.470 197.470 -0.20%
Jan 13, 2022 197.860 197.860 197.860 197.860 0.03%
Jan 12, 2022 197.810 197.810 197.810 197.810 0.32%
Jan 11, 2022 197.180 197.180 197.180 197.180 -0.03%
Jan 10, 2022 197.240 197.240 197.240 197.240 0.13%
Jan 07, 2022 196.990 196.990 196.990 196.990 -0.09%
Jan 06, 2022 197.170 197.170 197.170 197.170 -0.83%
Jan 05, 2022 198.820 198.820 198.820 198.820 -0.28%
Jan 04, 2022 199.380 199.380 199.380 199.380 0.41%
Jan 03, 2022 198.560 198.560 198.560 198.560 -0.32%
Dec 31, 2021 199.190 199.190 199.190 199.190 3.35%
Highest: 199.380 Lowest: 192.730 Difference: 6.650 Average: 196.803 Change %: 0.000
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