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

Luxembourg

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139.400 -0.520 -0.37%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.5B

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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 %
Apr 04, 2025	139.400	139.400	139.990	139.400	-0.37%
Apr 03, 2025	139.920	139.920	139.990	139.920	-0.05%
Apr 02, 2025	139.990	139.990	139.990	139.990	-0.05%
Apr 01, 2025	140.060	140.060	140.060	139.800	0.19%
Mar 31, 2025	139.800	139.800	140.120	139.800	-0.23%
Mar 28, 2025	140.120	140.120	140.120	139.870	0.12%
Mar 27, 2025	139.950	139.950	139.950	139.870	0.06%
Mar 26, 2025	139.870	139.870	139.940	139.810	0.04%
Mar 25, 2025	139.810	139.810	139.940	139.810	-0.09%
Mar 24, 2025	139.940	139.940	139.940	139.940	0.01%
Mar 21, 2025	139.920	139.920	139.920	139.920	0.09%
Mar 20, 2025	139.790	139.790	139.790	139.790	0.12%
Mar 19, 2025	139.620	139.620	139.620	139.560	0.04%
Mar 18, 2025	139.560	139.560	139.560	139.560	0.08%
Mar 17, 2025	139.450	139.450	139.450	139.450	0.24%
Mar 14, 2025	139.120	139.120	139.120	139.120	-0.04%
Mar 13, 2025	139.180	139.180	139.180	139.180	-0.18%
Mar 12, 2025	139.430	139.430	139.430	139.430	-0.04%
Mar 11, 2025	139.490	139.490	139.490	139.490	-0.26%
Mar 10, 2025	139.860	139.860	139.860	139.860	0.14%
Mar 06, 2025	139.660	139.660	139.660	139.660	-0.43%
Mar 05, 2025	140.260	140.260	140.260	140.260	-1.03%

Highest: 140.260

Lowest: 139.120

Difference: 1.140

Average: 139.736

Change %: -1.637

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