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Axa World Funds - Euro Credit Total Return E Capitalisation Eur (0P00015VZA)

Luxembourg

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139.940 +0.080 +0.06%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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0P00015VZA Historical Data

Get free historical data for 0P00015VZA fund. You'll find the end of day price of the Axa World Funds - Euro Credit Total Return E 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	139.940	139.940	139.940	139.940	0.06%
Apr 24, 2025	139.860	139.860	139.860	139.860	0.21%
Apr 23, 2025	139.560	139.560	139.560	139.210	0.25%
Apr 22, 2025	139.210	139.210	139.210	139.050	0.12%
Apr 17, 2025	139.050	139.050	139.050	138.270	0.40%
Apr 16, 2025	138.490	138.490	138.490	138.270	0.16%
Apr 15, 2025	138.270	138.270	138.270	137.460	0.25%
Apr 14, 2025	137.920	137.920	137.920	137.460	0.33%
Apr 11, 2025	137.460	137.460	137.460	137.460	-0.13%
Apr 10, 2025	137.640	137.640	137.640	137.640	0.50%
Apr 09, 2025	136.950	136.950	137.410	136.950	-0.33%
Apr 08, 2025	137.410	137.410	137.410	137.410	0.24%
Apr 07, 2025	137.080	137.080	137.950	137.080	-0.63%
Apr 04, 2025	137.950	137.950	138.550	137.950	-0.38%
Apr 03, 2025	138.480	138.480	138.550	138.480	-0.05%
Apr 02, 2025	138.550	138.550	138.550	138.550	-0.05%
Apr 01, 2025	138.620	138.620	138.620	138.370	0.18%
Mar 31, 2025	138.370	138.370	138.690	138.370	-0.23%
Mar 28, 2025	138.690	138.690	138.690	138.460	0.12%

Highest: 139.940

Lowest: 136.950

Difference: 2.990

Average: 138.395

Change %: 1.018

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