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AXA World Funds - Euro Credit Short Duration A Capitalisation EUR (0P000069TZ)

Luxembourg

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136.760 -0.030 -0.02%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661756

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.33B

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0P000069TZ Historical Data

Get free historical data for 0P000069TZ fund. You'll find the end of day price of the AXA World Funds - Euro Credit Short Duration A 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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Date	Price	Open	High	Low	Change %
Nov 14, 2025	136.760	136.760	136.760	136.760	-0.02%
Nov 13, 2025	136.790	136.790	136.790	136.790	-0.06%
Nov 12, 2025	136.870	136.870	136.870	136.870	0.01%
Nov 11, 2025	136.850	136.850	136.850	136.850	0.01%
Nov 10, 2025	136.830	136.830	136.830	136.830	0.01%
Nov 07, 2025	136.810	136.810	136.830	136.810	-0.01%
Nov 06, 2025	136.830	136.830	136.830	136.830	0.00%
Nov 05, 2025	136.830	136.830	136.830	136.830	-0.01%
Nov 04, 2025	136.840	136.840	136.840	136.840	-0.01%
Nov 03, 2025	136.860	136.860	136.860	136.860	-0.04%
Oct 31, 2025	136.920	136.920	136.920	136.880	0.03%
Oct 30, 2025	136.880	136.880	136.920	136.880	-0.03%
Oct 29, 2025	136.920	136.920	136.920	136.870	0.01%
Oct 28, 2025	136.900	136.900	136.900	136.850	0.02%
Oct 27, 2025	136.870	136.870	136.870	136.850	0.01%
Oct 24, 2025	136.850	136.850	136.880	136.850	-0.02%
Oct 23, 2025	136.880	136.880	136.890	136.880	-0.01%
Oct 22, 2025	136.890	136.890	136.890	136.880	0.01%
Oct 21, 2025	136.880	136.880	136.880	136.850	0.02%
Oct 20, 2025	136.850	136.850	136.850	136.850	0.02%
Oct 17, 2025	136.820	136.820	136.840	136.820	-0.01%

Highest: 136.920

Lowest: 136.760

Difference: 0.160

Average: 136.854

Change %: -0.058

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