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

Luxembourg

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141.480 +0.090 +0.06%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
Apr 25, 2025	141.480	141.480	141.480	141.480	0.06%
Apr 24, 2025	141.390	141.390	141.390	141.390	0.22%
Apr 23, 2025	141.080	141.080	141.080	140.720	0.26%
Apr 22, 2025	140.720	140.720	140.720	140.560	0.11%
Apr 17, 2025	140.560	140.560	140.560	139.750	0.42%
Apr 16, 2025	139.970	139.970	139.970	139.750	0.16%
Apr 15, 2025	139.750	139.750	139.750	138.930	0.26%
Apr 14, 2025	139.390	139.390	139.390	138.930	0.33%
Apr 11, 2025	138.930	138.930	138.930	138.930	-0.12%
Apr 10, 2025	139.100	139.100	139.100	139.100	0.51%
Apr 09, 2025	138.400	138.400	138.850	138.400	-0.32%
Apr 08, 2025	138.850	138.850	138.850	138.850	0.24%
Apr 07, 2025	138.520	138.520	139.400	138.520	-0.63%
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%

Highest: 141.480

Lowest: 138.400

Difference: 3.080

Average: 139.865

Change %: 1.093

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