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

Luxembourg

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144.480 +0.230 +0.16%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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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 %
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%
Jun 25, 2025	143.780	143.780	143.840	143.780	-0.04%
Jun 24, 2025	143.840	143.840	143.840	143.760	0.06%
Jun 20, 2025	143.760	143.760	143.850	143.640	0.08%
Jun 19, 2025	143.640	143.640	143.850	143.640	-0.15%
Jun 18, 2025	143.850	143.850	143.850	143.680	0.12%
Jun 17, 2025	143.680	143.680	143.730	143.540	-0.03%
Jun 16, 2025	143.730	143.730	143.730	143.540	0.13%
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%

Highest: 144.480

Lowest: 143.040

Difference: 1.440

Average: 143.744

Change %: 0.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds -.	144.480	+0.230	+0.16%