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

Luxembourg

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143.540 -0.340 -0.24%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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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 %
Jun 13, 2025	143.540	143.540	143.880	143.540	-0.24%
Jun 12, 2025	143.880	143.880	143.880	143.650	0.16%
Jun 11, 2025	143.650	143.650	143.650	143.590	0.04%
Jun 10, 2025	143.590	143.590	143.590	143.160	0.30%
Jun 06, 2025	143.160	143.160	143.160	143.040	0.08%
Jun 05, 2025	143.040	143.040	143.240	143.040	-0.14%
Jun 04, 2025	143.240	143.240	143.240	143.000	0.08%
Jun 03, 2025	143.120	143.120	143.120	143.000	0.08%
Jun 02, 2025	143.000	143.000	143.020	143.000	-0.01%
May 30, 2025	143.020	143.020	143.020	142.540	0.34%
May 28, 2025	142.540	142.540	142.540	142.540	0.01%
May 27, 2025	142.520	142.520	142.520	142.520	0.12%
May 26, 2025	142.350	142.350	142.350	142.230	0.08%
May 23, 2025	142.230	142.230	142.230	142.000	0.16%
May 22, 2025	142.000	142.000	142.000	142.000	-0.05%
May 21, 2025	142.070	142.070	142.070	142.070	-0.13%
May 20, 2025	142.250	142.250	142.250	142.210	0.03%
May 19, 2025	142.210	142.210	142.210	142.200	0.01%
May 16, 2025	142.200	142.200	142.200	141.700	0.19%
May 15, 2025	141.930	141.930	141.930	141.700	0.16%

Highest: 143.880

Lowest: 141.700

Difference: 2.180

Average: 142.777

Change %: 1.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	143.540	-0.340	-0.24%