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

Luxembourg

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144.320 -0.040 -0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
Jul 25, 2025	144.320	144.320	144.680	144.320	-0.03%
Jul 24, 2025	144.360	144.360	144.680	144.360	-0.22%
Jul 23, 2025	144.680	144.680	144.790	115.260	25.52%
Jul 22, 2025	115.260	144.790	144.790	115.260	-20.31%
Jul 21, 2025	144.640	144.640	144.640	144.200	0.31%
Jul 18, 2025	144.200	144.200	144.240	144.200	-0.03%
Jul 17, 2025	144.240	144.240	144.240	144.210	0.02%
Jul 16, 2025	144.210	144.210	144.210	144.210	0.05%
Jul 15, 2025	144.140	144.140	144.140	143.990	0.10%
Jul 14, 2025	143.990	143.990	144.010	143.990	-0.01%
Jul 11, 2025	144.010	144.010	144.210	144.010	-0.06%
Jul 10, 2025	144.100	144.100	144.210	144.100	-0.08%
Jul 09, 2025	144.210	144.210	144.310	144.100	0.08%
Jul 08, 2025	144.100	144.100	144.480	144.100	-0.15%
Jul 07, 2025	144.310	144.310	144.480	144.310	-0.12%
Jul 04, 2025	144.480	144.480	144.480	144.250	0.16%
Jul 03, 2025	144.250	144.250	144.250	144.250	0.24%
Jul 02, 2025	143.910	143.910	143.910	143.910	-0.06%
Jul 01, 2025	143.990	143.990	143.990	143.990	0.19%
Jun 30, 2025	143.710	143.710	143.710	143.660	0.03%
Jun 27, 2025	143.660	143.660	143.780	143.660	-0.06%
Jun 26, 2025	143.750	143.750	143.780	143.750	-0.02%

Highest: 144.790

Lowest: 115.260

Difference: 29.530

Average: 142.842

Change %: 0.376

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