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

Luxembourg

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147.120 +0.100 +0.07%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1164219682

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Apr 25, 2025	147.120	147.120	147.120	147.120	0.07%
Apr 24, 2025	147.020	147.020	147.020	147.020	0.21%
Apr 23, 2025	146.710	146.710	146.710	146.340	0.25%
Apr 22, 2025	146.340	146.340	146.340	146.160	0.12%
Apr 17, 2025	146.160	146.160	146.160	145.340	0.41%
Apr 16, 2025	145.570	145.570	145.570	145.340	0.16%
Apr 15, 2025	145.340	145.340	145.340	144.480	0.26%
Apr 14, 2025	144.960	144.960	144.960	144.480	0.33%
Apr 11, 2025	144.480	144.480	144.480	144.480	-0.12%
Apr 10, 2025	144.660	144.660	144.660	144.660	0.51%
Apr 09, 2025	143.930	143.930	144.410	143.930	-0.33%
Apr 08, 2025	144.410	144.410	144.410	144.410	0.24%
Apr 07, 2025	144.070	144.070	144.980	144.070	-0.63%
Apr 04, 2025	144.980	144.980	145.600	144.980	-0.38%
Apr 03, 2025	145.530	145.530	145.600	145.530	-0.05%
Apr 02, 2025	145.600	145.600	145.600	145.600	-0.05%
Apr 01, 2025	145.670	145.670	145.670	145.400	0.19%
Mar 31, 2025	145.400	145.400	145.740	145.400	-0.23%
Mar 28, 2025	145.740	145.740	145.740	145.490	0.12%

Highest: 147.120

Lowest: 143.930

Difference: 3.190

Average: 145.457

Change %: 1.065

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