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

Luxembourg

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141.750 -0.220 -0.15%

03/03 - 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: 3.33B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	141.750	141.750	141.750	141.750	-0.15%
Feb 28, 2025	141.970	141.970	141.970	141.970	-0.02%
Feb 27, 2025	142.000	142.000	142.000	142.000	0.07%
Feb 26, 2025	141.900	141.900	141.900	141.900	0.09%
Feb 25, 2025	141.770	141.770	141.770	141.770	0.01%
Feb 24, 2025	141.750	141.750	141.750	141.750	0.01%
Feb 21, 2025	141.730	141.730	141.730	141.730	0.28%
Feb 20, 2025	141.330	141.330	141.330	141.330	0.08%
Feb 19, 2025	141.210	141.210	141.210	141.210	-0.20%
Feb 18, 2025	141.490	141.490	141.490	141.490	0.06%
Feb 17, 2025	141.410	141.410	141.410	141.410	-0.08%
Feb 14, 2025	141.520	141.520	141.520	141.520	0.04%
Feb 13, 2025	141.460	141.460	141.460	141.460	0.29%
Feb 12, 2025	141.050	141.050	141.050	141.050	-0.16%
Feb 11, 2025	141.270	141.270	141.270	141.270	-0.23%
Feb 10, 2025	141.590	141.590	141.590	141.590	0.07%
Feb 07, 2025	141.490	141.490	141.490	141.490	0.04%
Feb 06, 2025	141.430	141.430	141.430	141.430	0.06%
Feb 05, 2025	141.350	141.350	141.350	141.350	0.23%
Feb 04, 2025	141.030	141.030	141.030	141.030	0.06%

Highest: 142.000

Lowest: 141.030

Difference: 0.970

Average: 141.525

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	141.750	-0.220	-0.15%
	First Trust Inter.	37.22	0.00	0.00%