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Axa World Funds - Euro Credit Total Return F Capitalisation Eur (0P00015VZB)

Luxembourg

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139.080 +0.290 +0.21%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P00015VZB Historical Data

Get free historical data for 0P00015VZB fund. You'll find the end of day price of the Axa World Funds - Euro Credit Total Return F 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 %
Nov 22, 2024	139.080	139.080	139.080	139.080	0.21%
Nov 21, 2024	138.790	138.790	138.790	138.790	0.01%
Nov 20, 2024	138.780	138.780	138.780	138.780	-0.04%
Nov 19, 2024	138.830	138.830	138.830	138.830	0.04%
Nov 18, 2024	138.780	138.780	138.780	138.780	-0.09%
Nov 15, 2024	138.900	138.900	138.900	138.900	-0.01%
Nov 14, 2024	138.920	138.920	138.920	138.920	0.17%
Nov 13, 2024	138.680	138.680	138.680	138.680	-0.06%
Nov 12, 2024	138.770	138.770	138.770	138.770	-0.04%
Nov 11, 2024	138.820	138.820	138.820	138.820	0.24%
Nov 08, 2024	138.490	138.490	138.490	138.490	0.31%
Nov 07, 2024	138.060	138.060	138.060	138.060	-0.12%
Nov 06, 2024	138.220	138.220	138.220	138.220	0.36%
Nov 05, 2024	137.730	137.730	137.730	137.730	-0.07%
Nov 04, 2024	137.820	137.820	137.820	137.820	0.13%
Oct 31, 2024	137.640	137.640	137.640	137.640	-0.15%
Oct 30, 2024	137.840	137.840	137.840	137.840	-0.27%
Oct 29, 2024	138.210	138.210	138.210	138.210	-0.17%
Oct 28, 2024	138.440	138.440	138.440	138.440	0.07%
Oct 25, 2024	138.350	138.350	138.350	138.350	-0.26%

Highest: 139.080

Lowest: 137.640

Difference: 1.440

Average: 138.458

Change %: 0.267

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