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Axa World Funds - Euro Credit Total Return A Capitalisation Eur (0P00015VZ9)

Luxembourg

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150.240 +0.100 +0.07%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00015VZ9 Historical Data

Get free historical data for 0P00015VZ9 fund. You'll find the end of day price of the Axa World Funds - Euro Credit Total Return 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 %
Aug 22, 2025	150.240	150.240	150.540	150.140	0.07%
Aug 21, 2025	150.140	150.140	150.540	150.140	-0.27%
Aug 20, 2025	150.540	150.540	150.540	150.260	0.11%
Aug 19, 2025	150.370	150.370	150.370	150.260	0.07%
Aug 18, 2025	150.260	150.260	150.260	150.260	-0.23%
Aug 14, 2025	150.610	150.610	150.610	150.610	-0.05%
Aug 13, 2025	150.690	150.690	150.690	150.240	0.30%
Aug 12, 2025	150.240	150.240	150.500	150.240	-0.17%
Aug 11, 2025	150.500	150.500	150.500	150.460	0.03%
Aug 08, 2025	150.460	150.460	150.780	150.460	-0.21%
Aug 07, 2025	150.780	150.780	150.780	150.710	0.05%
Aug 06, 2025	150.710	150.710	150.810	150.700	-0.07%
Aug 05, 2025	150.810	150.810	150.810	150.460	0.07%
Aug 04, 2025	150.700	150.700	150.700	150.460	0.16%
Aug 01, 2025	150.460	150.460	150.460	150.240	0.05%
Jul 31, 2025	150.380	150.380	150.380	150.200	0.09%
Jul 30, 2025	150.240	150.240	150.270	150.200	0.03%
Jul 29, 2025	150.200	150.200	150.270	149.930	-0.05%
Jul 28, 2025	150.270	150.270	150.270	149.930	0.23%
Jul 25, 2025	149.930	149.930	150.310	149.930	-0.03%

Highest: 150.810

Lowest: 149.930

Difference: 0.880

Average: 150.427

Change %: 0.173

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