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

Luxembourg

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142.230 +0.230 +0.16%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Investment Managers Paris S.A.

ISIN: LU1164221589

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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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 %
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%
May 14, 2025	141.700	141.700	141.810	141.700	-0.08%
May 13, 2025	141.810	141.810	141.810	141.790	0.01%
May 12, 2025	141.790	141.790	141.790	141.770	0.01%
May 08, 2025	141.770	141.770	141.770	141.740	0.02%
May 07, 2025	141.740	141.740	141.740	141.410	0.23%
May 06, 2025	141.410	141.410	141.410	141.300	0.01%
May 05, 2025	141.400	141.400	141.400	141.300	0.07%
May 02, 2025	141.300	141.300	141.370	141.300	-0.05%
Apr 30, 2025	141.370	141.370	141.440	141.370	-0.05%
Apr 29, 2025	141.440	141.440	141.460	141.440	-0.01%
Apr 28, 2025	141.460	141.460	141.460	141.460	-0.01%
Apr 25, 2025	141.480	141.480	141.480	141.480	0.06%

Highest: 142.250

Lowest: 141.300

Difference: 0.950

Average: 141.766

Change %: 0.594

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