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

Luxembourg

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140.590 +0.220 +0.16%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU1164220854

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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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 %
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%
May 14, 2025	140.100	140.100	140.220	140.100	-0.09%
May 13, 2025	140.220	140.220	140.220	140.200	0.01%
May 12, 2025	140.200	140.200	140.200	140.180	0.01%
May 08, 2025	140.180	140.180	140.180	140.160	0.01%
May 07, 2025	140.160	140.160	140.160	139.840	0.23%
May 06, 2025	139.840	139.840	139.840	139.740	0.00%
May 05, 2025	139.840	139.840	139.840	139.740	0.07%
May 02, 2025	139.740	139.740	139.830	139.740	-0.06%
Apr 30, 2025	139.830	139.830	139.890	139.830	-0.04%
Apr 29, 2025	139.890	139.890	139.920	139.890	-0.02%
Apr 28, 2025	139.920	139.920	139.920	139.920	-0.01%
Apr 25, 2025	139.940	139.940	139.940	139.940	0.06%

Highest: 140.630

Lowest: 139.740

Difference: 0.890

Average: 140.178

Change %: 0.522

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