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

Luxembourg

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142.160 -0.020 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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 %
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%
Jul 04, 2025	142.670	142.670	142.670	142.450	0.15%
Jul 03, 2025	142.450	142.450	142.450	142.450	0.23%
Jul 02, 2025	142.120	142.120	142.120	142.120	-0.06%
Jul 01, 2025	142.210	142.210	142.210	142.210	0.20%
Jun 30, 2025	141.930	141.930	141.930	141.890	0.03%
Jun 27, 2025	141.890	141.890	142.010	141.890	-0.07%
Jun 26, 2025	141.990	141.990	142.010	141.990	-0.01%
Jun 25, 2025	142.010	142.010	142.080	142.010	-0.05%
Jun 24, 2025	142.080	142.080	142.080	142.000	0.06%
Jun 20, 2025	142.000	142.000	142.110	141.900	0.07%
Jun 19, 2025	141.900	141.900	142.110	141.900	-0.15%
Jun 18, 2025	142.110	142.110	142.110	141.950	0.11%
Jun 17, 2025	141.950	141.950	142.000	141.820	-0.04%
Jun 16, 2025	142.000	142.000	142.000	141.820	0.13%

Highest: 142.670

Lowest: 141.820

Difference: 0.850

Average: 142.156

Change %: 0.240

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