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

Luxembourg

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144.540 -0.050 -0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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 %
Nov 20, 2024	144.540	144.540	144.540	144.540	-0.03%
Nov 19, 2024	144.590	144.590	144.590	144.590	0.03%
Nov 18, 2024	144.540	144.540	144.540	144.540	-0.09%
Nov 15, 2024	144.670	144.670	144.670	144.670	-0.01%
Nov 14, 2024	144.690	144.690	144.690	144.690	0.17%
Nov 13, 2024	144.450	144.450	144.450	144.450	-0.06%
Nov 12, 2024	144.540	144.540	144.540	144.540	-0.04%
Nov 11, 2024	144.600	144.600	144.600	144.600	0.24%
Nov 08, 2024	144.260	144.260	144.260	144.260	0.31%
Nov 07, 2024	143.810	143.810	143.810	143.810	-0.12%
Nov 06, 2024	143.980	143.980	143.980	143.980	0.36%
Nov 05, 2024	143.460	143.460	143.460	143.460	-0.07%
Nov 04, 2024	143.560	143.560	143.560	143.560	0.13%
Oct 31, 2024	143.380	143.380	143.380	143.380	-0.15%
Oct 30, 2024	143.590	143.590	143.590	143.590	-0.27%
Oct 29, 2024	143.980	143.980	143.980	143.980	-0.17%
Oct 28, 2024	144.220	144.220	144.220	144.220	0.07%
Oct 25, 2024	144.120	144.120	144.120	144.120	-0.27%
Oct 24, 2024	144.510	144.510	144.510	144.510	0.39%
Oct 23, 2024	143.950	143.950	143.950	143.950	0.08%
Oct 22, 2024	143.840	143.840	143.840	143.840	-0.13%

Highest: 144.690

Lowest: 143.380

Difference: 1.310

Average: 144.156

Change %: 0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	144.540	-0.050	-0.03%