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Axa World Funds - Euro Credit Short Duration A Capitalisation Eur (0P000069TZ)

Luxembourg

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136.120 -0.010 -0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0251661756

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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 %
Jul 25, 2025	136.120	136.120	136.130	136.120	-0.01%
Jul 24, 2025	136.130	136.130	136.280	136.130	4.89%
Jul 23, 2025	129.780	136.280	136.280	129.370	-4.77%
Jul 22, 2025	136.280	136.280	136.280	136.280	0.04%
Jul 21, 2025	136.230	136.230	136.230	136.140	0.07%
Jul 18, 2025	136.140	136.140	136.140	136.120	0.01%
Jul 17, 2025	136.120	136.120	136.120	136.120	0.00%
Jul 16, 2025	136.120	136.120	136.120	136.120	0.01%
Jul 15, 2025	136.100	136.100	136.100	136.100	0.03%
Jul 14, 2025	136.060	136.060	136.060	136.060	0.04%
Jul 11, 2025	136.010	136.010	136.030	136.010	-0.01%
Jul 10, 2025	136.030	136.030	136.070	136.030	-0.03%
Jul 09, 2025	136.070	136.070	136.070	136.030	0.03%
Jul 08, 2025	136.030	136.030	136.070	136.030	-0.03%
Jul 07, 2025	136.070	136.070	136.070	136.070	-0.01%
Jul 04, 2025	136.080	136.080	136.080	135.920	0.05%
Jul 03, 2025	136.010	136.010	136.010	135.920	0.07%
Jul 02, 2025	135.920	135.920	135.920	135.920	0.02%
Jul 01, 2025	135.890	135.890	135.890	135.820	0.05%
Jun 30, 2025	135.820	135.820	135.820	135.770	0.04%
Jun 27, 2025	135.770	135.770	135.800	135.750	-0.02%

Highest: 136.280

Lowest: 129.370

Difference: 6.910

Average: 135.751

Change %: 0.236

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