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

Luxembourg

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143.260 +0.100 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.21B

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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 %
Aug 05, 2025	143.260	143.260	143.260	142.930	0.07%
Aug 04, 2025	143.160	143.160	143.160	142.930	0.16%
Aug 01, 2025	142.930	142.930	142.930	142.730	0.05%
Jul 31, 2025	142.860	142.860	142.860	142.700	0.09%
Jul 30, 2025	142.730	142.730	142.760	142.700	0.02%
Jul 29, 2025	142.700	142.700	142.760	142.450	-0.04%
Jul 28, 2025	142.760	142.760	142.760	142.450	0.22%
Jul 25, 2025	142.450	142.450	142.810	142.450	-0.03%
Jul 24, 2025	142.490	142.490	142.810	142.490	-0.22%
Jul 23, 2025	142.810	142.810	142.920	118.730	20.28%
Jul 22, 2025	118.730	142.920	142.920	118.730	-16.84%
Jul 21, 2025	142.780	142.780	142.780	142.350	0.30%
Jul 18, 2025	142.350	142.350	142.390	142.350	-0.03%
Jul 17, 2025	142.390	142.390	142.390	142.370	0.01%
Jul 16, 2025	142.370	142.370	142.370	142.370	0.04%
Jul 15, 2025	142.310	142.310	142.310	142.160	0.11%
Jul 14, 2025	142.160	142.160	142.180	142.160	-0.01%
Jul 11, 2025	142.180	142.180	142.400	142.180	-0.08%
Jul 10, 2025	142.290	142.290	142.400	142.290	-0.08%
Jul 09, 2025	142.400	142.400	142.500	142.290	0.08%
Jul 08, 2025	142.290	142.290	142.670	142.290	-0.15%
Jul 07, 2025	142.500	142.500	142.670	142.500	-0.12%

Highest: 143.260

Lowest: 118.730

Difference: 24.530

Average: 141.495

Change %: 0.414

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