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

Luxembourg

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141.820 -0.340 -0.24%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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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 %
Jun 13, 2025	141.820	141.820	142.160	141.820	-0.24%
Jun 12, 2025	142.160	142.160	142.160	141.940	0.15%
Jun 11, 2025	141.940	141.940	141.940	141.880	0.04%
Jun 10, 2025	141.880	141.880	141.880	141.460	0.30%
Jun 06, 2025	141.460	141.460	141.460	141.360	0.07%
Jun 05, 2025	141.360	141.360	141.550	141.360	-0.13%
Jun 04, 2025	141.550	141.550	141.550	141.330	0.08%
Jun 03, 2025	141.440	141.440	141.440	141.330	0.08%
Jun 02, 2025	141.330	141.330	141.350	141.330	-0.01%
May 30, 2025	141.350	141.350	141.350	140.880	0.33%
May 28, 2025	140.880	140.880	140.880	140.880	0.01%
May 27, 2025	140.870	140.870	140.870	140.870	0.11%
May 26, 2025	140.710	140.710	140.710	140.590	0.09%
May 23, 2025	140.590	140.590	140.590	140.370	0.16%
May 22, 2025	140.370	140.370	140.370	140.370	-0.06%
May 21, 2025	140.450	140.450	140.450	140.450	-0.13%
May 20, 2025	140.630	140.630	140.630	140.590	0.03%
May 19, 2025	140.590	140.590	140.590	140.580	0.01%
May 16, 2025	140.580	140.580	140.580	140.100	0.19%
May 15, 2025	140.320	140.320	140.320	140.100	0.16%

Highest: 142.160

Lowest: 140.100

Difference: 2.060

Average: 141.114

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	141.820	-0.340	-0.24%
	BlackRock Global .	53.450	-0.670	-1.24%